70.22.Z - Head office activities and management consultancy
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
64.91.Z - Financial leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | -0,1 | -147,1 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 3 | 2,8 | 2,7 | -2 |
Operating profit (EBIT) | ||||
Assets | 3 | 2,8 | 2,9 | 3,5 |
Net profit (loss) | 0,4 | 0,1 | -0,1 | -147,1 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 3422,7 |
Working assets | 1,9 | 0,4 | 0,6 | 33 |
Basic operational activity income | 0,4 | 0,2 | 0,2 | 4,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 12,8 | 4,3 | -2,1 | -6,4 |
Equity capital to total assets | 99,8 | 99,8 | 94,6 | -5,2 |
Gross profit margin | 106,7 | 67,4 | -30,5 | -97,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane