85.51.Z - Non-school forms of sports education and recreational and sports activities
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
62.01.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0,2 | 1011,4 |
EBITDA | -0,2 | 0 | 0,2 | 712,2 |
Short time liabilities | 0,2 | 0,1 | 0 | -67,1 |
Equity capital | 1,5 | 1,5 | 1,7 | 14,6 |
Operating profit (EBIT) | -0,2 | 0 | 0,2 | 974,1 |
Assets | 1,7 | 1,6 | 1,8 | 10,4 |
Net profit (loss) | -0,2 | 0 | 0,2 | 1011,4 |
Cash | 0,9 | 0,6 | 0,7 | 26,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -67,1 |
Net income from sale | 0,1 | 3,9 | 4,5 | 13,1 |
Working assets | 1,6 | 1,4 | 1,5 | 11,3 |
Depreciation | 0 | 0 | 0 | 163,6 |
% | % | % | p.p. | |
Profitability of capital | -16,5 | 1,3 | 12,7 | 11,4 |
Equity capital to total assets | 88 | 94,9 | 98,5 | 3,6 |
Gross profit margin | -290,4 | 0,5 | 4,9 | 4,4 |
EBITDA Margin | -274,8 | 0,8 | 5,6 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 881 | 8 | 2 | -6 |
Current financial liquidity indicator | 7.873351573944092 | 17.01255989074707 | 57.51106262207031 | 40,5 |
Net dept to EBITDA | 3.2665350437164307 | -18.107036590576172 | -2.8122079372406006 | 15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane