55.10.Z - Hotels and similar accommodation establishments
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | 1,8 | -0,5 | -126,8 |
EBITDA | 0,5 | 3,7 | 1,7 | -53,4 |
Short time liabilities | 4,2 | 3,9 | 4,8 | 23,4 |
Equity capital | 12 | 13,7 | 13,2 | -3,4 |
Operating profit (EBIT) | -0,6 | 2,7 | 0,7 | -73,5 |
Assets | 35,1 | 33,4 | 32,6 | -2,4 |
Net profit (loss) | -1 | 1,8 | -0,5 | -126,8 |
Cash | 0,9 | 0,1 | 0,1 | -54,1 |
Net income from sale | 9,2 | 14,3 | 15,8 | 10,7 |
Liabilities and provisions for liabilities | 23,1 | 19,7 | 19,3 | -1,7 |
Working assets | 3,7 | 2,9 | 2,9 | 0,7 |
Depreciation | 1 | 1 | 1 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | -8 | 12,8 | -3,5 | -16,3 |
Equity capital to total assets | 34,1 | 41,1 | 40,6 | -0,5 |
Gross profit margin | -10,4 | 12,3 | -3 | -15,3 |
EBITDA Margin | 5 | 25,9 | 10,9 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 99 | 110 | 11 |
Current financial liquidity indicator | 0.568761944770813 | 0.463634729385376 | 0.40831658244132996 | -0,1 |
Net dept to EBITDA | 34.724769592285156 | 3.623262882232666 | 7.468778133392334 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane