51.39.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.25.Z - Logistics activities
55.10.Z - Hotels and similar accommodation establishments
55.21.Z - Accommodation
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.51.Z - Accommodation
55.52.Z - Accommodation
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
74.50.A - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.B - Detective and security activities
85.14.A - Education
85.14.E - Education
92.31.F - Activities related to gambling and betting
92.32.Z - Activities related to gambling and betting
92.34.Z - Activities related to gambling and betting
93.04.Z - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,6 | 0,2 | -74,6 |
Gross profit (loss) | 0,3 | 0,6 | 0,3 | -59,2 |
EBITDA | 0,4 | 0,8 | 0,4 | -53,5 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -2,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,2 | 2,8 | 3,1 | 9,2 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,3 | -59,2 |
Assets | 4,2 | 4,4 | 4,2 | -4,5 |
Net profit (loss) | 0,3 | 0,6 | 0,3 | -59,2 |
Cash | 0 | 0 | 0,5 | 187 372,6 |
Net income from sale | 2,9 | 5,1 | 5,4 | 5,2 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 1,1 | -28,6 |
Working assets | 1 | 1,3 | 1,2 | -8,1 |
Other income costs | 0,3 | 0 | 0,1 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | -25,4 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 22,6 | 8,5 | -14,1 |
Equity capital to total assets | 51,5 | 63,7 | 72,8 | 9,1 |
Gross profit margin | 9,3 | 12,4 | 4,8 | -7,6 |
EBITDA Margin | 12,9 | 14,8 | 6,6 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 27 | 25 | -2 |
Current financial liquidity indicator | 2.627244710922241 | 3.4419941902160645 | 3.244701385498047 | -0,2 |
Net dept to EBITDA | 4.794438362121582 | 1.7628523111343384 | 0.7732506990432739 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane