55.10.Z - Hotels and similar accommodation establishments
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.31.Z - Scheduled road passenger transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - 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
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.29.Z - Rental and leasing
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,9 | 1,4 | 66,4 |
Gross profit (loss) | 0,4 | 0,9 | 1,4 | 67 |
EBITDA | 0,5 | 0,9 | 1,5 | 61,5 |
Short time liabilities | 0,6 | 0,7 | 1,1 | 50,7 |
Other operating costs | 0 | 0 | 0,1 | 7 543 000 |
Equity capital | 1 | 1,4 | 1,7 | 20,3 |
Operating profit (EBIT) | 0,4 | 0,9 | 1,4 | 66,7 |
Assets | 1,6 | 2,2 | 2,8 | 28,4 |
Net profit (loss) | 0,3 | 0,8 | 1,1 | 37,5 |
Cash | 0,2 | 0,3 | 0,1 | -69,7 |
Net income from sale | 9,8 | 7,9 | 9,9 | 25,3 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,1 | 43,8 |
Working assets | 1,4 | 2 | 2,6 | 30,1 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 54,2 | 61,9 | 7,7 |
Equity capital to total assets | 59,8 | 65,4 | 61,3 | -4,1 |
Gross profit margin | 3,9 | 10,9 | 14,5 | 3,6 |
EBITDA Margin | 4,8 | 11,8 | 15,2 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 33 | 40 | 7 |
Current financial liquidity indicator | 2.331909656524658 | 2.770382881164551 | 2.3915038108825684 | -0,4 |
Net dept to EBITDA | -0.32740598917007446 | -0.24032875895500183 | -0.05140477791428566 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane