52.21.Z - Service activities incidental to land transportation
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
94 - Activities of membership organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | 32,9 | 36,5 | 11 |
EBITDA | 0,2 | 32,9 | 36,5 | 11 |
Short time liabilities | 42,9 | 11,6 | 5,4 | -53,5 |
Equity capital | 52,5 | 85,4 | 121,9 | 42,8 |
Operating profit (EBIT) | 0,2 | 32,9 | 36,5 | 11 |
Assets | 95,4 | 97 | 127,3 | 31,2 |
Net profit (loss) | 0,2 | 32,9 | 36,5 | 11 |
Cash | 52,2 | 87,7 | 120,9 | 37,9 |
Net income from sale | 707,8 | 124,3 | 213,2 | 71,5 |
Liabilities and provisions for liabilities | 42,9 | 11,6 | 5,4 | -53,5 |
Working assets | 95,4 | 97 | 127,3 | 31,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 38,5 | 30 | -8,5 |
Equity capital to total assets | 55 | 88 | 95,7 | 7,7 |
Gross profit margin | 0 | 26,4 | 17,1 | -9,3 |
EBITDA Margin | 0 | 26,4 | 17,1 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 34 | 9 | -25 |
Net dept to EBITDA | -159.9680938720703 | -2.650380849838257 | -3.3110556602478027 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane