79.12.Z - Tour operator activities
33.12.Z - Repair and maintenance of machinery
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
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.51.Z - Retail sale of textiles in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 45,7 |
EBITDA | 0 | 0,1 | 93,3 |
Short time liabilities | 0,3 | 1,1 | 238,6 |
Equity capital | 0,1 | 0,1 | 57,6 |
Operating profit (EBIT) | 0 | 0,1 | 93,3 |
Assets | 0,6 | 1,3 | 127,4 |
Net profit (loss) | 0 | 0 | 72,3 |
Cash | 0,1 | 0,8 | 579,6 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 138,4 |
Net income from sale | 0,6 | 2,9 | 378,4 |
Working assets | 0,6 | 1,3 | 127,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 33,4 | 36,5 | 3,1 |
Equity capital to total assets | 13,6 | 9,4 | -4,2 |
Gross profit margin | 5,2 | 1,6 | -3,6 |
EBITDA Margin | 5,7 | 2,3 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 200 | 142 | -58 |
Current financial liquidity indicator | 1.1574311256408691 | 1.1040546894073486 | -0,1 |
Net dept to EBITDA | -3.341785192489624 | -11.746687889099121 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane