55.12.Z - Accommodation
55.11.Z - Accommodation
55.22.Z - Accommodation
55.30.A - Accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
55.51.Z - Accommodation
60.24.C - Programming and broadcasting activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 143,1 | 288,9 | 147,2 | -49,1 |
Gross profit (loss) | -9,4 | 151,9 | -82 | -154 |
EBITDA | 9,1 | 159,3 | -66,6 | -141,8 |
Net profit (loss) | -9,4 | 151,9 | -82 | -154 |
Cash | 3,9 | 149,5 | 8,5 | -94,3 |
Liabilities and provisions for liabilities | 194,3 | 188,2 | 128,4 | -31,7 |
Net income from sale | 73,9 | 123,9 | 150 | 21,1 |
Short time liabilities | 194,3 | 188,2 | 128,4 | -31,7 |
Working assets | 94 | 247,1 | 111,8 | -54,7 |
Equity capital | -51,2 | 100,7 | 18,8 | -81,4 |
Operating profit (EBIT) | -9,4 | 152,1 | -73 | -148 |
Depreciation | 18,5 | 7,3 | 6,4 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 150,8 | -437 | -587,8 |
Equity capital to total assets | -35,8 | 34,9 | 12,7 | -22,2 |
Gross profit margin | -12,8 | 122,6 | -54,6 | -177,2 |
EBITDA Margin | 12,3 | 128,6 | -44,4 | -173 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 960 | 554 | 312 | -242 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane