49.32.Z - Other road passenger transport, non-scheduled
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.22.B - Support activities for inland water transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.20.Z - Photographic activities
45.11.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,2 | -25,5 | -12 | 53 |
EBITDA | 4,5 | -16,7 | -2,7 | 84 |
Short time liabilities | 1,4 | 5,3 | 6,5 | 21,3 |
Income tax | ||||
Equity capital | 42,5 | 17 | 5,1 | -70,3 |
Operating profit (EBIT) | -4,2 | -25,5 | -11,4 | 55,2 |
Assets | 43,9 | 22,4 | 11,5 | -48,4 |
Net profit (loss) | -5,1 | -25,5 | -12 | 53 |
Cash | 11,7 | 2,2 | 0 | -99,6 |
Net income from sale | 139,2 | 74,6 | 0,9 | -98,8 |
Liabilities and provisions for liabilities | 1,4 | 5,3 | 6,5 | 21,3 |
Working assets | 15,1 | 2,2 | 0,1 | -93,4 |
Depreciation | 8,7 | 8,7 | 8,7 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -12 | -10,5 | ||
Equity capital to total assets | 96,8 | 76,2 | 43,9 | -32,3 |
Gross profit margin | -3 | -34,1 | -1342,1 | -1308 |
EBITDA Margin | 3,2 | -22,4 | -300,6 | -278,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | -32 | ||
Current financial liquidity indicator | 10.62553596496582 | 0.4218381941318512 | 0.022837912663817406 | -0,4 |
Net dept to EBITDA | -2.5946924686431885 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane