72.19.Z - Scientific research and development activities
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86 - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | -11,4 | 78,1 | 785,5 |
EBITDA | 35,9 | 30 | 115,9 | 286,1 |
Short time liabilities | 86,8 | 109,8 | 143,4 | 30,5 |
Equity capital | -226 | -237,9 | -162,3 | 31,8 |
Operating profit (EBIT) | 9,8 | 0,7 | 91,7 | 13 534,7 |
Assets | 402,6 | 394,1 | 429,9 | 9,1 |
Net profit (loss) | 3,9 | -11,9 | 77,5 | 750,3 |
Cash | 9,4 | 13 | 8,7 | -32,8 |
Liabilities and provisions for liabilities | 628,6 | 632 | 592,2 | -6,3 |
Net income from sale | 418,7 | 460,9 | 580,8 | 26 |
Working assets | 60,3 | 64,4 | 78,1 | 21,3 |
Depreciation | 26,1 | 29,4 | 24,3 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 5 | -47,7 | -52,7 |
Equity capital to total assets | -56,1 | -60,4 | -37,8 | 22,6 |
Gross profit margin | 1 | -2,5 | 13,5 | 16 |
EBITDA Margin | 8,6 | 6,5 | 20 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 87 | 90 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane