94.99.Z - Activities of other membership organizations, not elsewhere classified
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
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 | % | |
Assets | 5,7 | 5,5 | 2,3 | -57,8 |
Gross profit (loss) | -0 | -0,2 | 0,4 | 334,3 |
EBITDA | 0 | -0,1 | -0,1 | 38,1 |
Net profit (loss) | -0 | -0,2 | 0,4 | 334,3 |
Cash | 1,9 | 1,4 | 1,3 | -3,3 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 0,1 | -96,7 |
Net income from sale | 0,1 | 0 | 0 | 281,5 |
Short time liabilities | 3,2 | 3,2 | 0 | -99,6 |
Working assets | 2 | 1,5 | 1,4 | -3,1 |
Equity capital | 2,3 | 2,2 | 2,2 | -0,1 |
Operating profit (EBIT) | -0 | -0,2 | -2,8 | -1611,4 |
Depreciation | 0,1 | 0,1 | 2,7 | 4436,9 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -7,4 | 17,3 | 24,7 |
Equity capital to total assets | 41 | 40,3 | 95,4 | 55,1 |
Gross profit margin | -47,7 | -5245,4 | 3221,6 | 8467 |
EBITDA Margin | 18,7 | -3311,9 | -537,1 | 2774,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 455 | 373 791 | 407 | -373 384 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane