55.10.Z - Hotels and similar accommodation
68 - Real estate activities
70.2 - Management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.3 - Translation and interpretation activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,3 | -33,6 |
EBITDA | 0 | 0,6 | 0,4 | -36,9 |
Short time liabilities | 0,3 | 0,1 | 0,3 | 81,5 |
Income tax | 0 | |||
Equity capital | 1,2 | 1,6 | 1,8 | 16,3 |
Operating profit (EBIT) | 0 | 0,5 | 0,3 | -34,5 |
Assets | 2,3 | 2,8 | 2,9 | 3,8 |
Net profit (loss) | 0 | 0,4 | 0,3 | -38,5 |
Cash | 0,2 | 0,4 | 0,6 | 31,5 |
Net income from sale | 0 | 2 | 2,1 | 2,4 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1 | -13,2 |
Working assets | 0,2 | 0,7 | 0,9 | 20,8 |
Depreciation | 0 | 0,1 | 0,1 | -48,7 |
Basic operational activity income | -49,5 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 26,6 | 14 | -12,6 |
Equity capital to total assets | 50,1 | 57,5 | 64,4 | 6,9 |
Gross profit margin | 21,6 | 14 | -7,6 | |
EBITDA Margin | 29 | 17,9 | -11,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 27 | 48 | 21 |
Current financial liquidity indicator | 0.42969292402267456 | 0.9964179396629333 | 1.149470567703247 | 0,1 |
Net dept to EBITDA | 0.010681879706680775 | -0.8655608892440796 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane