55.20.Z - Holiday and other short-stay accommodation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 124,4 |
EBITDA | 0,2 | 0,2 | 0,4 | 109,3 |
Short time liabilities | 2,4 | 58,3 | ||
Equity capital | 0,2 | 0,3 | 0,7 | 113,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 125 |
Assets | 2,5 | 1,3 | 2,9 | 129,3 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 115,5 |
Cash | 0,3 | 126,8 | ||
Net income from sale | 1,4 | 1,6 | 1,4 | -10,9 |
Liabilities and provisions for liabilities | 2,4 | 0,9 | 2,2 | 134,7 |
Working assets | 2,1 | 0,8 | 0,4 | -56,9 |
Depreciation | 0 | 0 | 0 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | -1145,4 | ||
Equity capital to total assets | 5,9 | 25,5 | 23,8 | -1,7 |
Gross profit margin | 11,3 | 11,4 | 28,7 | 17,3 |
EBITDA Margin | 13,5 | 13,4 | 31,5 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 611 | -156 | ||
Current financial liquidity indicator | 0.8593509197235107 | 0,2 | ||
Net dept to EBITDA | 0.4134727120399475 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane