91.03.Z - Activities of libraries, archives, museums, and other cultural activities
23.61.Z - Production of concrete building products
26.61 - Manufacture of computers, electronic and optical products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.11.Z - Accommodation
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.21.Z - Accommodation
55.23.Z - Accommodation
55.30.Z - Campsites and camping grounds
55.52.Z - Accommodation
56.10 - Restaurants and mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
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
71.32.Z - Architectural and engineering activities, technical testing and analysis
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
91.04.Z - Activities of libraries, archives, museums, and other cultural activities
93.11.Z - Sports facility activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.21.A
45.21.G
45.22.Z
45.23
45.25
45.25.A
45.25.B
45.25.C
45.25.D
45.3
45.4
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | 115,7 | |
Gross profit (loss) | 0 | 0,1 | 0 | -83,2 |
EBITDA | 0,1 | 0 | -70,9 | |
Short time liabilities | 0,2 | 0,1 | -19,4 | |
Other operating costs | 0 | 0 | -83,2 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,2 | 0,2 | 0,2 | 7,7 |
Operating profit (EBIT) | 0,1 | 0 | -69,4 | |
Assets | 0,5 | 0,3 | 0,3 | -1,7 |
Net profit (loss) | 0 | 0,1 | 0 | -86,2 |
Cash | 0 | 0,1 | 52,3 | |
Net income from sale | 2,2 | 2,3 | 6,1 | |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0 | -100 |
Working assets | 0,5 | 0,3 | 0,3 | -1,4 |
Other income costs | 0,4 | 0 | -100 | |
Depreciation | 0 | 0 | -87,8 | |
Basic operational activity income | 1,1 | 55,5 | ||
% | % | % | p.p. | |
Profitability of capital | 27,1 | 55,5 | 7,1 | -48,4 |
Equity capital to total assets | 29 | 51,1 | 56 | 4,9 |
Gross profit margin | 3,9 | 4,5 | 0,7 | -3,8 |
EBITDA Margin | 4,9 | 1,3 | -3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 21 | -7 | |
Current financial liquidity indicator | 2.0351667404174805 | 2.4913320541381836 | 0,5 | |
Net dept to EBITDA | 0.12655475735664368 | -2.151040554046631 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane