55.20.Z - Holiday and other short-stay accommodation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
47.64 - Retail sale of sporting equipment in specialised stores
49.41 - Freight transport by road
52.21 - Service activities incidental to land transportation
95.29 - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -0 | -112,3 |
EBITDA | 0,3 | 0,3 | 0,1 | -59,6 |
Short time liabilities | 1,9 | 1 | 2,9 | 180,7 |
Equity capital | 0,5 | 0,7 | 0,7 | -3,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -96,1 |
Assets | 4,2 | 3,9 | 5,2 | 32,9 |
Net profit (loss) | 0,2 | 0,2 | -0 | -113,5 |
Cash | 0,1 | 0 | 0 | 72,8 |
Net income from sale | 1 | 2,3 | 2,3 | 1,7 |
Liabilities and provisions for liabilities | 3,7 | 3,2 | 4,5 | 40,7 |
Working assets | 0,4 | 1,5 | 2,7 | 87,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 25,1 | -3,5 | -28,6 |
Equity capital to total assets | 12,5 | 17,8 | 12,9 | -4,9 |
Gross profit margin | 20,8 | 8,5 | -1 | -9,5 |
EBITDA Margin | 36 | 14,7 | 5,8 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 733 | 163 | 450 | 287 |
Current financial liquidity indicator | 0.21800953149795532 | 1.4373677968978882 | 0.9627120494842529 | -0,4 |
Net dept to EBITDA | 4.715629577636719 | 6.528609275817871 | 12.173638343811035 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane