82.30.Z - Organisation of conventions and trade shows
56.29.Z - Other food service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,9 | 0,7 | -25,5 |
Gross profit (loss) | 0,2 | 1 | 0,7 | -28,5 |
EBITDA | 0,2 | 1 | 0,7 | -27,6 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -4,2 |
Other operating costs | 0 | 0,1 | 0,1 | 19,6 |
Equity capital | 0,4 | 1,2 | 1,5 | 28,6 |
Operating profit (EBIT) | 0,2 | 1 | 0,7 | -30,9 |
Assets | 0,7 | 1,6 | 3 | 88,7 |
Net profit (loss) | 0,2 | 0,9 | 0,6 | -29,9 |
Cash | 0,6 | 1 | 2,2 | 122,7 |
Net income from sale | 1,9 | 5,7 | 5,4 | -4,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,5 | 260,7 |
Working assets | 0,7 | 1,2 | 2,4 | 90,1 |
Other income costs | 0,1 | 0,2 | 0,1 | -40,5 |
Depreciation | 0 | 0 | 0 | 164 |
% | % | % | p.p. | |
Profitability of capital | 55,2 | 77,5 | 42,2 | -35,3 |
Equity capital to total assets | 64,7 | 74,1 | 50,5 | -23,6 |
Gross profit margin | 13 | 17,3 | 13 | -4,3 |
EBITDA Margin | 12 | 18,2 | 13,8 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 19 | 20 | 1 |
Current financial liquidity indicator | 2.8325440883636475 | 4.107387065887451 | 8.149170875549316 | 4 |
Net dept to EBITDA | -0.7470592856407166 | -1.5223278999328613 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane