78.30.Z - Employment activities
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,8 | 0,1 | 0,1 | 68,1 |
EBITDA | -3,8 | 0,1 | 0,1 | 68,1 |
Short time liabilities | 3 | 4,4 | 6 | 35,8 |
Equity capital | 1,2 | 1,2 | 1,3 | 4,4 |
Operating profit (EBIT) | -3,8 | 0,1 | 0,1 | 68,1 |
Assets | 5,4 | 12,2 | 13,7 | 11,7 |
Net profit (loss) | -3,8 | -0 | 0,1 | 640,8 |
Cash | 4 | 12,2 | 8,8 | -27,4 |
Liabilities and provisions for liabilities | 4,2 | 11 | 12,4 | 12,5 |
Net income from sale | 16,4 | 41,6 | 50,3 | 20,8 |
Working assets | 5,4 | 12,2 | 13,7 | 11,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -309 | -0,8 | 4,2 | 5 |
Equity capital to total assets | 22,5 | 9,9 | 9,3 | -0,6 |
Gross profit margin | -23 | 0,2 | 0,2 | 0 |
EBITDA Margin | -23 | 0,2 | 0,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 39 | 44 | 5 |
Current financial liquidity indicator | 1.8015152215957642 | 2.766108989715576 | 2.276496648788452 | -0,5 |
Net dept to EBITDA | 0.750565230846405 | -79.36981964111328 | -20.676471710205078 | 58,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane