77.21.Z - Rental and leasing of recreational and sports equipment
02.40.Z - Service activities related to forestry
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,8 | -0,3 | 64,1 |
Gross profit (loss) | -0 | -0,9 | -0,2 | 74,7 |
EBITDA | -0 | -0,9 | 0 | 101,8 |
Short time liabilities | 0 | 2,5 | 0,6 | -75,9 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,3 | -0,5 | 0,9 | 258 |
Operating profit (EBIT) | -0 | -0,9 | -0,2 | 74,7 |
Assets | 0,3 | 3,8 | 3,7 | -4,1 |
Net profit (loss) | -0 | -0,9 | -0,2 | 74,7 |
Cash | 0,2 | 0,9 | 0 | -97,6 |
Liabilities and provisions for liabilities | 0 | 4,4 | 2,8 | -35,6 |
Net income from sale | 0 | 0 | 0,1 | 1017,4 |
Working assets | 0,3 | 3,8 | 0,4 | -90,8 |
Other income costs | 0 | 0,1 | 0,1 | 47,8 |
Depreciation | 0 | 0 | 0,2 | 9618,2 |
% | % | % | p.p. | |
Profitability of capital | -14 | 161,9 | -25,9 | -187,8 |
Equity capital to total assets | 99,8 | -14,2 | 23,3 | 37,5 |
Gross profit margin | -500,5 | -10 202,4 | -231 | 9971,4 |
EBITDA Margin | -414 | -10 174 | 16,4 | 10 190,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 106 227 | 2288 | -103 939 |
Current financial liquidity indicator | 437.6770324707031 | 1.5245354175567627 | 0.5853096842765808 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane