71.12.Z - Engineering activities and related technical consultancy
55.20.Z - Holiday and other short-stay accommodation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,5 | -∞ |
EBITDA | 0 | 0 | 0,6 | -∞ |
Short time liabilities | 1,5 | 0,4 | 0,5 | 33,4 |
Equity capital | 3,2 | 3,5 | 3,6 | 1,5 |
Operating profit (EBIT) | 0 | 0 | 0,5 | -∞ |
Assets | 4,7 | 4,4 | 4,5 | 2,4 |
Net profit (loss) | 0 | 0 | 0,4 | -∞ |
Cash | 0,6 | 0,8 | 0,5 | -43,6 |
Net income from sale | 0 | 0 | 5 | -∞ |
Liabilities and provisions for liabilities | 1,5 | 0,9 | 0,9 | 5,9 |
Working assets | 3,1 | 2,9 | 3 | 5 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 12,3 | 12,3 |
Equity capital to total assets | 67,6 | 80,6 | 79,9 | -0,7 |
Gross profit margin | 9,6 | -5 | ||
EBITDA Margin | 12,9 | -4,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 40 | -2 147 483 608 |
Current financial liquidity indicator | 2.127647876739502 | 7.098037242889404 | 5.588293075561523 | -1,5 |
Net dept to EBITDA | -0.17454072833061218 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane