52.21 - Support activities for land transport
47.1 - Non-specialized retail trade
55 - Accommodation
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.1 - Head office activities
70.2 - Business and management consultancy activities
77 - Rental and leasing
78.3 - Employment activities
82 - Office administrative support activities and other business support services
82.9 - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
93.1 - Sports activities
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 18 |
EBITDA | 0 | 0,1 | 0,1 | 7,8 |
Short time liabilities | 0 | 0,5 | 1,9 | 282,8 |
Equity capital | 0,3 | 0,5 | 0,6 | 34,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 7,8 |
Assets | 0,3 | 1 | 2,6 | 165,6 |
Net profit (loss) | 0 | 0,1 | 0,2 | 17,9 |
Cash | 0 | 0 | 0 | -79,8 |
Net income from sale | 0,2 | 0,2 | 0,3 | 19,2 |
Liabilities and provisions for liabilities | 0 | 0,5 | 1,9 | 282,8 |
Working assets | 0,3 | 1 | 2,5 | 166,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 29,1 | 25,5 | -3,6 |
Equity capital to total assets | 95,7 | 47,2 | 23,8 | -23,4 |
Gross profit margin | 28,6 | 61,4 | 60,8 | -0,6 |
EBITDA Margin | 19 | 44,8 | 40,5 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 783 | 2515 | 1732 |
Current financial liquidity indicator | 22.772226333618164 | 1.8811520338058472 | 1.3101677894592285 | -0,6 |
Net dept to EBITDA | -1.1487393379211426 | 4.423645973205566 | 16.673702239990234 | 12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane