46 - Wholesale trade, except of motor vehicles and motorcycles
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
47 - Retail trade, except motor vehicle retail
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
55 - Accommodation
56 - Food and beverage service activities
64.91.Z - Financial leasing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.1 - Advertising
77.2 - Rental and leasing of personal and household goods
78.10.Z - Activities of employment placement agencies
79.11 - Travel agency activities
79.12 - Tour operator activities
79.90 - Other reservation service and related activities
79.90.C - Other reservation service activities not elsewhere classified
81.10.Z - Combined facilities support activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | -0,1 | -505,8 |
Gross profit (loss) | -0,1 | -0 | -0,1 | -494,4 |
EBITDA | -0,1 | 0 | -0 | -204,3 |
Short time liabilities | 0,4 | 0,1 | 0,1 | -26,5 |
Other operating costs | 0 | 0 | 0 | -36,2 |
Equity capital | 0,6 | 0,6 | 0,5 | -11,7 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -521,3 |
Assets | 1,2 | 1,1 | 1,1 | -5,2 |
Net profit (loss) | -0,1 | -0 | -0,1 | -494,4 |
Cash | 0 | 0 | 0 | -92,3 |
Net income from sale | 0,5 | 0,7 | 0,3 | -55,2 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 1,5 |
Working assets | 0,1 | 0 | 0 | -45,1 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,8 | -1,9 | -13,1 | -11,2 |
Equity capital to total assets | 49,3 | 50,3 | 46,8 | -3,5 |
Gross profit margin | -14,3 | -1,7 | -22,6 | -20,9 |
EBITDA Margin | -13,2 | 4,2 | -9,8 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 79 | 129 | 50 |
Current financial liquidity indicator | 0.14502914249897003 | 0.3259851932525635 | 0.2433483600616455 | -0,1 |
Net dept to EBITDA | -5.066690444946289 | 17.369474411010742 | -18.97809600830078 | -36,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane