55.10.Z - Hotels and similar accommodation establishments
11.01.Z - Distilling, rectifying and blending of spirits
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 4,4 | 5 | 14,6 |
EBITDA | 3,7 | 6,2 | 6,1 | -2,6 |
Short time liabilities | 3,2 | 2,3 | 2,3 | -1,2 |
Equity capital | 21,3 | 23,3 | 24,7 | 5,8 |
Operating profit (EBIT) | 1,3 | 4,3 | 4,9 | 13,6 |
Assets | 24,9 | 25,6 | 27 | 5,3 |
Net profit (loss) | 1,3 | 4,4 | 5 | 14,6 |
Cash | 3,3 | 4,3 | 5,1 | 20,1 |
Net income from sale | 19,3 | 29 | 33,3 | 14,8 |
Liabilities and provisions for liabilities | 3,6 | 2,3 | 2,3 | 0,8 |
Working assets | 4,4 | 5,9 | 6,9 | 16,5 |
Depreciation | 2,4 | 1,9 | 1,1 | -39,7 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 18,7 | 20,3 | 1,6 |
Equity capital to total assets | 85,7 | 91 | 91,4 | 0,4 |
Gross profit margin | 6,8 | 15 | 15 | 0 |
EBITDA Margin | 19,1 | 21,4 | 18,2 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 29 | 25 | -4 |
Current financial liquidity indicator | 1.3892911672592163 | 2.5613365173339844 | 3.0195109844207764 | 0,4 |
Net dept to EBITDA | -0.427109956741333 | -0.6868870854377747 | -0.8465983271598816 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane