52.21.Z - Support activities for land transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
86.90.A - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,9 | 4,2 | -12,2 | -390,4 |
EBITDA | -5,9 | 4,2 | -12,2 | -390,4 |
Short time liabilities | 3 | 4 | 5 | 26,1 |
Equity capital | 792,2 | 796,4 | 784,1 | -1,5 |
Operating profit (EBIT) | -5,9 | 4,2 | -12,2 | -390,4 |
Assets | 795,1 | 800,4 | 789,2 | -1,4 |
Net profit (loss) | -5,9 | 4,2 | -12,2 | -390,4 |
Cash | 73,8 | 74,4 | 66,6 | -10,6 |
Liabilities and provisions for liabilities | 3 | 4 | 5 | 26,1 |
Net income from sale | 61,8 | 89,6 | 111,5 | 24,4 |
Working assets | 73,9 | 77,9 | 66,7 | -14,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 0,5 | -1,6 | -2,1 |
Equity capital to total assets | 99,6 | 99,5 | 99,4 | -0,1 |
Gross profit margin | -9,5 | 4,7 | -11 | -15,7 |
EBITDA Margin | -9,5 | 4,7 | -11 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | 16 | 0 |
Current financial liquidity indicator | 24.765771865844727 | 19.575626373291016 | 13.285323143005371 | -6,3 |
Net dept to EBITDA | 12.588106155395508 | -17.64592170715332 | 5.434653282165527 | 23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane