46.62.Z - Wholesale trade of machine tools
29.43.A - Manufacture of motor vehicles, trailers, and semitrailers
29.43.B - Manufacture of motor vehicles, trailers, and semitrailers
51.61 - Air transport
51.90.Z - Air transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.20.Z - Business and management consultancy activities
74.20.A - Photographic activities
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | -1 | -257,4 |
EBITDA | 0 | -0,2 | -1 | -387 |
Short time liabilities | 0,1 | 0,1 | 0 | -33,7 |
Equity capital | 1,8 | 1,5 | 0,5 | -66,8 |
Operating profit (EBIT) | 0 | -0,3 | -1 | -273,3 |
Assets | 2,3 | 1,7 | 0,6 | -66,2 |
Net profit (loss) | 0 | -0,3 | -1 | -257,4 |
Cash | 0,5 | 0 | 0,5 | 1007,9 |
Net income from sale | 0,5 | 0 | 2,2 | 22 983,8 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | -59,3 |
Working assets | 1,9 | 1,6 | 0,6 | -65,4 |
Depreciation | 0 | 0,1 | 0 | -82 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -18,7 | -201,4 | -182,7 |
Equity capital to total assets | 81,1 | 92,2 | 90,7 | -1,5 |
Gross profit margin | 5,8 | -2979,9 | -46,1 | 2933,8 |
EBITDA Margin | 10,6 | -2160,6 | -45,6 | 2115 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 2258 | 6 | -2252 |
Current financial liquidity indicator | 19.78648567199707 | 23.35655975341797 | 14.216718673706055 | -9,2 |
Net dept to EBITDA | -2.3281869888305664 | -0.18760325014591217 | 0.4457005262374878 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane