55.10.Z - Hotels and similar accommodation
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
35.11.Z - Production of electricity
56.21.Z - Event catering activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
72.1 - Research and experimental development on natural sciences and engineering
79.90.B - Tourist information activities
86 - Human health activities
93.11.Z - Operation of sports facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 1,2 | 0,9 | -24,8 |
Gross profit (loss) | -0,1 | 2 | 1,1 | -44,8 |
EBITDA | 0,8 | 3,2 | 2,3 | -27,7 |
Short time liabilities | 2,4 | 2,5 | 1,4 | -43,6 |
Other operating costs | 0,2 | 0,1 | 0,1 | 47,7 |
Equity capital | 6,8 | 8,8 | 9,8 | 10,8 |
Operating profit (EBIT) | 0,1 | 2,3 | 1,4 | -40,3 |
Assets | 16,3 | 17,2 | 16,5 | -4 |
Net profit (loss) | -0,1 | 2 | 1 | -53 |
Cash | 1,7 | 0,2 | 0,9 | 330,8 |
Net income from sale | 4,5 | 8,4 | 11,8 | 41,5 |
Liabilities and provisions for liabilities | 9,5 | 8,3 | 6,7 | -19,7 |
Working assets | 3,6 | 3,8 | 4 | 4,3 |
Other income costs | 0,9 | 1,2 | 0,6 | -50 |
Depreciation | 0,7 | 0,8 | 0,9 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 23 | 9,7 | -13,3 |
Equity capital to total assets | 41,9 | 51,5 | 59,4 | 7,9 |
Gross profit margin | -1,3 | 24,3 | 9,5 | -14,8 |
EBITDA Margin | 17 | 37,8 | 19,3 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 110 | 44 | -66 |
Current financial liquidity indicator | 1.464727520942688 | 1.5227879285812378 | 2.818676233291626 | 1,3 |
Net dept to EBITDA | 8.16762638092041 | 1.97889244556427 | 2.1220951080322266 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane