59.11.Z - Motion picture, video and television programme production activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.32.Z - Taxi operation
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,1 | -1,4 | -1925,5 |
Gross profit (loss) | 0,6 | 0,1 | -1,5 | -2511,8 |
EBITDA | 0,6 | 0,1 | -1,4 | -1756,3 |
Short time liabilities | 2 | 2,6 | 2,7 | 5,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | -1,5 |
Equity capital | 1 | 1,1 | -0,4 | -133,2 |
Operating profit (EBIT) | 0,6 | 0,1 | -1,4 | -1891,3 |
Assets | 3,1 | 3,7 | 2,4 | -36 |
Net profit (loss) | 0,4 | 0 | -1,5 | -3047,4 |
Cash | 0,1 | 0,3 | 0 | -97,7 |
Net income from sale | 9,7 | 9,6 | 3,1 | -67,3 |
Liabilities and provisions for liabilities | 2,1 | 2,6 | 2,7 | 5,1 |
Working assets | 2,7 | 3,1 | 2 | -36,2 |
Other income costs | 0,1 | 0,1 | 0,1 | 35,3 |
Depreciation | 0 | 0 | 0 | 126,8 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 4,5 | 400,9 | 396,4 |
Equity capital to total assets | 33,7 | 29,7 | -15,4 | -45,1 |
Gross profit margin | 5,9 | 0,6 | -46,5 | -47,1 |
EBITDA Margin | 6,6 | 0,9 | -44,5 | -45,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 99 | 316 | 217 |
Current financial liquidity indicator | 1.3856137990951538 | 1.209513783454895 | 0.7342522144317627 | -0,5 |
Net dept to EBITDA | 0.5205211639404297 | 0.7518004179000854 | -0.3361590504646301 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane