70.10.Z - Activities of head office and holding companies, excluding financial holding companies
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
49 - Land transport and transport via pipelines
55.2 - Holiday and other short-stay accommodation
55.9 - Other accommodation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
70.2 - Management consultancy activities
79.1 - Travel agency and tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 77,9 | 72,9 | 66,5 | -8,7 |
Gross profit (loss) | -4,6 | -5,5 | -5 | 9,7 |
Net profit (loss) | -4,6 | -5,5 | -5 | 9,7 |
Cash | 1,1 | 3,1 | 0,7 | -77,5 |
Liabilities and provisions for liabilities | 4,6 | 5 | 3,6 | -28,4 |
Net income from sale | 0 | |||
Short time liabilities | 0,9 | 1,5 | 0,2 | -88 |
Equity capital | 73,4 | 67,9 | 62,9 | -7,3 |
Working assets | 27,1 | 22,1 | 15,7 | -28,9 |
Operating profit (EBIT) | -4,6 | -5,5 | -5 | 9,7 |
% | % | % | p.p. | |
Equity capital to total assets | 94,2 | 93,5 | 94,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane