55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.29.Z - Other food service activities
66.21.Z - Risk and damage evaluation
70.21.Z - Public relations and communication activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,3 | -16,9 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -24,8 |
EBITDA | 0,1 | 0,4 | 0,3 | -4,2 |
Short time liabilities | 0,6 | 0,2 | 0,3 | 16,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2 | 3 | 3,2 | 6,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -5,1 |
Assets | 5,1 | 5,2 | 5,1 | -2,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | -24,8 |
Cash | 0 | 0,1 | 0,1 | -41,4 |
Net income from sale | 0,2 | 0,7 | 0,7 | 7,2 |
Liabilities and provisions for liabilities | 3,1 | 2,2 | 1,9 | -13,4 |
Working assets | 0,2 | 0,3 | 0,3 | 2,4 |
Other income costs | 0,1 | 0 | 0 | -36,1 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 3,6 | 2,6 | -1 |
Equity capital to total assets | 39 | 57,5 | 62,4 | 4,9 |
Gross profit margin | 18,2 | 16,1 | 11,3 | -4,8 |
EBITDA Margin | 67,9 | 53,1 | 47,5 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1448 | 129 | 140 | 11 |
Current financial liquidity indicator | 0.2871860861778259 | 1.27605402469635 | 1.1183254718780518 | -0,2 |
Net dept to EBITDA | 24.87409210205078 | 5.542118549346924 | 5.240941524505615 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane