55.20.Z - Tourist accommodation and short-term accommodation facilities
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0 | 103,7 |
Gross profit (loss) | -0,5 | 0,1 | 114 |
EBITDA | -0,5 | 0,1 | 123,2 |
Short time liabilities | 0,1 | 0,9 | 1164,1 |
Other operating costs | 0 | 0 | -4,8 |
Equity capital | 29 | 29 | 0,1 |
Operating profit (EBIT) | -0,5 | 0,1 | 112 |
Assets | 29,6 | 30,9 | 4,5 |
Net profit (loss) | -0,5 | 0 | 102,8 |
Cash | 0 | 0 | -61,4 |
Liabilities and provisions for liabilities | 0,6 | 1,9 | 229,6 |
Net income from sale | 1,6 | 1,7 | 7,2 |
Working assets | 0,4 | 1,2 | 195,1 |
Other income costs | 0 | 0,1 | 52,7 |
Depreciation | 0 | 0 | -0,7 |
% | % | p.p. | |
Profitability of capital | -1,8 | 0,1 | 1,9 |
Equity capital to total assets | 98 | 93,8 | -4,2 |
Gross profit margin | -31 | 4 | 35 |
EBITDA Margin | -28,3 | 6,1 | 34,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 184 | 168 |
Current financial liquidity indicator | 5.731127738952637 | 1.3378700017929077 | -4,4 |
Net dept to EBITDA | -1.0566343069076538 | 14.683638572692871 | 15,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane