45.11.Z
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,2 | -83,8 | -37,8 | 54,9 |
EBITDA | 49,3 | -14,6 | 43,8 | 400,8 |
Short time liabilities | 47,7 | 48,9 | 37,2 | -24,1 |
Equity capital | 82,9 | -0,9 | -38,7 | -4072,9 |
Operating profit (EBIT) | 32,8 | -96,3 | -34,4 | 64,3 |
Assets | 365,9 | 268 | 233,5 | -12,9 |
Net profit (loss) | 20,6 | -83,8 | -37,8 | 54,9 |
Cash | 20,2 | 25,6 | 0,6 | -97,6 |
Net income from sale | 294,7 | 833,9 | 213,5 | -74,4 |
Liabilities and provisions for liabilities | 283 | 268,9 | 272,2 | 1,2 |
Working assets | 55,8 | 73,1 | 117,5 | 60,7 |
Depreciation | 16,5 | 81,8 | 78,2 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 9036,3 | 97,6 | -8938,7 |
Equity capital to total assets | 22,6 | -0,3 | -16,6 | -16,3 |
Gross profit margin | 8,2 | -10 | -17,7 | -7,7 |
EBITDA Margin | 16,7 | -1,7 | 20,5 | 22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 21 | 64 | 43 |
Current financial liquidity indicator | 1.1692086458206177 | 1.4941519498825073 | 3.161329507827759 | 1,7 |
Net dept to EBITDA | 4.734101295471191 | -15.826822280883789 | 6.115322589874268 | 21,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane