49.39.Z - Other land passenger transport, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
49.31.Z - Scheduled road passenger transport
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
79.11.B - Travel agency activities
85.52.Z - Non-school forms of artistic education
90.03.Z - Creative activities and activities related to the staging of artistic performances
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,3 | -0,3 | -123,8 |
EBITDA | 0,1 | 1,5 | -0,2 | -113,8 |
Short time liabilities | 0,1 | 0,1 | 0,7 | 450,7 |
Equity capital | 0,2 | 1,4 | 1 | -23,2 |
Operating profit (EBIT) | 0,1 | 1,3 | -0,3 | -123,8 |
Assets | 0,2 | 1,5 | 1,8 | 19,9 |
Net profit (loss) | 0,1 | 1,2 | -0,3 | -126,3 |
Cash | 0,1 | 0,9 | 0,6 | -30,1 |
Net income from sale | 0,4 | 2,9 | 7,3 | 148,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,7 | 452,9 |
Working assets | 0,1 | 1,2 | 1,3 | 12,6 |
Depreciation | 0 | 0,2 | 0,1 | -36,1 |
% | % | % | p.p. | |
Profitability of capital | 68,2 | 88,4 | -30,2 | -118,6 |
Equity capital to total assets | 72,9 | 90,9 | 58,3 | -32,6 |
Gross profit margin | 31,9 | 45,3 | -4,3 | -49,6 |
EBITDA Margin | 32,6 | 51,2 | -2,8 | -54 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 17 | 37 | 20 |
Current financial liquidity indicator | 2.2685434818267822 | |||
Net dept to EBITDA | -0.6992053389549255 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane