69.20.Z - Accounting, bookkeeping and tax consultancy
47.1 - Non-specialized retail trade
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
62.01 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,7 | 0 | 2 | -∞ |
EBITDA | 4 | 2,3 | 2,7 | 20 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 14 | 19,9 | 24 | 20,7 |
Operating profit (EBIT) | 1,7 | 0 | 2 | -∞ |
Assets | 3,3 | 17,9 | 10,2 | -43,2 |
Net profit (loss) | 1,7 | 0 | 2 | -∞ |
Cash | 3,3 | 17,5 | 10,2 | -41,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 107,5 | 97,3 | 122,8 | 26,2 |
Working assets | 3,3 | 17,5 | 10,2 | -41,9 |
Depreciation | 2,3 | 2,3 | 0,7 | -68,9 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 0 | 8,3 | 8,3 |
Equity capital to total assets | 426,8 | 111,1 | 235,8 | 124,7 |
Gross profit margin | 1,6 | 0 | 1,6 | 1,6 |
EBITDA Margin | 3,7 | 2,3 | 2,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | -7.793777942657471 | -3.773149251937866 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane