49.41.Z - Freight transport by road
35.14.Z - Trade of electricity
47.29.Z - Other retail sale of food in specialised stores
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
79.12.Z - Tour operator activities
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,6 | 81,9 | 224,3 | 174 |
EBITDA | 14,6 | 81,9 | 226,7 | 176,9 |
Short time liabilities | 16,2 | 4,1 | 60,4 | 1386,7 |
Equity capital | -6,4 | 68,5 | 271,7 | 296,7 |
Operating profit (EBIT) | 14,6 | 81,9 | 224,3 | 173,9 |
Assets | 9,8 | 72,5 | 332,1 | 357,8 |
Net profit (loss) | 14 | 74,9 | 203,2 | 171,5 |
Cash | 0,9 | 67 | 246,6 | 268,2 |
Liabilities and provisions for liabilities | 16,2 | 4,1 | 60,4 | 1386,7 |
Net income from sale | 45,5 | 230,5 | 813,6 | 252,9 |
Working assets | 7,7 | 70,4 | 289,9 | 311,6 |
Depreciation | 0 | 0 | 2,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -220,1 | 109,3 | 74,8 | -34,5 |
Equity capital to total assets | -64,8 | 94,4 | 81,8 | -12,6 |
Gross profit margin | 32 | 35,5 | 27,6 | -7,9 |
EBITDA Margin | 32,1 | 35,5 | 27,9 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 6 | 27 | 21 |
Current financial liquidity indicator | 0.4752402603626251 | 17.324037551879883 | 4.796606540679932 | -12,5 |
Net dept to EBITDA | -0.06370817869901657 | -0.8181398510932922 | -1.0878320932388306 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane