55.11.Z - Accommodation
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.25.Z - Manufacture of paper and paper products
17.40.A - Manufacture of paper and paper products
17.53.Z - Manufacture of paper and paper products
55.30.A - Accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 0,8 | 179,6 |
Gross profit (loss) | 0 | 0,4 | 0,8 | 87,3 |
EBITDA | 0,4 | 0,8 | 87,9 | |
Short time liabilities | 0,2 | 0 | 0,1 | 117,8 |
Other operating costs | 0 | 0 | 0 | -7,5 |
Equity capital | 0,6 | 1 | 1,7 | 69,5 |
Operating profit (EBIT) | 0 | 0,4 | 0,8 | 87,3 |
Assets | 0,8 | 1 | 2,4 | 132,5 |
Net profit (loss) | 0 | 0,7 | 0,4 | -44,8 |
Cash | 0,7 | 0,5 | 1 | 109,1 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,7 | 1709,8 |
Net income from sale | 2,1 | 2,8 | 4,3 | 53,6 |
Working assets | 0,8 | 1 | 1,6 | 55,2 |
Other income costs | 0,1 | 0,2 | 0 | -74,3 |
Depreciation | 0 | 0 | 709,6 | |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 69,5 | 22,6 | -46,9 |
Equity capital to total assets | 80,2 | 96,2 | 70,1 | -26,1 |
Gross profit margin | 2,1 | 14,6 | 17,8 | 3,2 |
EBITDA Margin | 14,6 | 17,8 | 3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 5 | 7 | 2 |
Current financial liquidity indicator | 5.0436835289001465 | 26.057052612304688 | 18.566503524780273 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane