08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 3,7 | 1,8 | -50,2 |
EBITDA | 3,6 | 4,7 | 3,4 | -27,7 |
Short time liabilities | 2 | 4,3 | 2,2 | -49,5 |
Equity capital | 0,9 | 3,4 | 4,3 | 28,8 |
Operating profit (EBIT) | 2 | 3,3 | 1,7 | -47,8 |
Assets | 19,6 | 30,4 | 33,7 | 10,7 |
Net profit (loss) | 1,8 | 3 | 1,4 | -53,3 |
Cash | 3,3 | 6,6 | 3,7 | -43,2 |
Net income from sale | 6,8 | 11,4 | 13,8 | 21,7 |
Liabilities and provisions for liabilities | 18,7 | 27,1 | 29,4 | 8,5 |
Working assets | 3,6 | 7,9 | 6,1 | -22,4 |
Depreciation | 1,7 | 1,3 | 1,6 | 21,6 |
% | % | % | p.p. | |
Profitability of capital | 193,3 | 89,4 | 32,4 | -57 |
Equity capital to total assets | 4,8 | 11 | 12,8 | 1,8 |
Gross profit margin | 29,4 | 32,6 | 13,3 | -19,3 |
EBITDA Margin | 53,9 | 41 | 24,3 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 138 | 57 | -81 |
Current financial liquidity indicator | 0.21978048980236053 | 0.31851938366889954 | 0.2286030650138855 | -0,1 |
Net dept to EBITDA | -0.7401332855224609 | -1.3602290153503418 | -1.035739541053772 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane