74.40.Z - Other professional, scientific and technical activities
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
51.18.Z - Air transport
52 - Warehousing, storage, and support activities for transport
52.1 - Warehousing and storage of goods
55.1 - Hotels and similar accommodation establishments
55.30 - Campsites and camping grounds
55.52.Z - Accommodation
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
72.30.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.84.A - Other professional, scientific and technical activities
92.40.Z - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -75,8 | -22 | -31,3 | -42,3 |
Gross profit (loss) | -79,3 | 14,7 | -36,6 | -348,6 |
EBITDA | -76,2 | 17,8 | -34,2 | -291,4 |
Short time liabilities | 75,2 | 48,5 | 79,6 | 64 |
Other operating costs | 53,4 | 8,3 | 5,4 | -35,2 |
Equity capital | -12,2 | 2,6 | -34,1 | -1424 |
Operating profit (EBIT) | -79,3 | 14,7 | -36,6 | -348,5 |
Assets | 63,1 | 51,1 | 45,5 | -10,9 |
Net profit (loss) | -79,3 | 14,7 | -36,6 | -348,6 |
Cash | 13,6 | 7,5 | 2,4 | -67,4 |
Net income from sale | 134,8 | 137,6 | 135,1 | -1,8 |
Liabilities and provisions for liabilities | 75,2 | 48,5 | 79,6 | 64 |
Working assets | 47,6 | 38,7 | 35,6 | -8 |
Other income costs | 50 | 45 | 0 | -100 |
Depreciation | 3,1 | 3,1 | 2,5 | -20 |
% | % | % | p.p. | |
Profitability of capital | 651,3 | 572,9 | 107,6 | -465,3 |
Equity capital to total assets | -19,3 | 5 | -74,9 | -79,9 |
Gross profit margin | -58,8 | 10,7 | -27,1 | -37,8 |
EBITDA Margin | -56,5 | 13 | -25,3 | -38,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 129 | 215 | 86 |
Current financial liquidity indicator | 0.6323131322860718 | 0.7974879741668701 | 0.4472109377384186 | -0,4 |
Net dept to EBITDA | 2.056427240371704 | -1.7493032217025757 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane