79.12.Z - Tour operator activities
01.70.Z - Hunting and trapping, including service activities
55.10.Z - Hotels and similar accommodation establishments
62.02 - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,6 | 0,4 | 0,3 | -24,3 |
Gross profit (loss) | -0 | -0 | -0,1 | -105,1 |
EBITDA | -0 | -0 | -0 | 33,9 |
Net profit (loss) | -0 | -0 | -0,1 | -105,1 |
Cash | 0,4 | 0,4 | 0,3 | -34,3 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -30,7 |
Net income from sale | 1,3 | 1,4 | 1,7 | 19,2 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -29,2 |
Working assets | 0,6 | 0,4 | 0,3 | -24,3 |
Equity capital | 0,3 | 0,2 | 0,2 | -18,3 |
Operating profit (EBIT) | -0 | -0 | -0 | 33,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -13,4 | -33,7 | -20,3 |
Equity capital to total assets | 42,5 | 52,1 | 56,2 | 4,1 |
Gross profit margin | -0,5 | -2,3 | -3,9 | -1,6 |
EBITDA Margin | -0,7 | -2 | -1,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 55 | 33 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane