70.11.Z - Activities of head offices; management consultancy activities
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
51.53.A - Transport lotniczy
51.53.B - Transport lotniczy
51.54.Z - Transport lotniczy
55.10.Z - Hotels and similar accommodation
55.30.A - Accommodation
55.40.Z - Accommodation
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 29,8 |
Gross profit (loss) | -0 | -0 | -0 | 26,6 |
EBITDA | -0 | -0 | -0 | 26,6 |
Short time liabilities | 0 | 0 | 0 | 28,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,2 | 1,2 | 1,2 | -0,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 26,6 |
Assets | 1,3 | 1,2 | 1,3 | 0,2 |
Net profit (loss) | -0 | -0 | -0 | 26,6 |
Cash | 0 | 0 | 0 | 133,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 28,6 |
Working assets | 0 | 0 | 0 | 35 |
Other income costs | 0 | 0 | 0 | -86,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -0,6 | -0,4 | 0,2 |
Equity capital to total assets | 98,3 | 97,9 | 97,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.39646321535110474 | 0.24843040108680725 | 0.2608354091644287 | 0,1 |
Net dept to EBITDA | -0.5917399525642395 | 0.18020491302013397 | -5.470710754394531 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane