90.0 - Creative, arts and entertainment activities
26.6 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
51.3 - Transport lotniczy
55.2 - Holiday and other short-stay accommodation
55.5 - Accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0 | -147,6 |
Gross profit (loss) | 0,1 | -0 | -0 | -903 027,9 |
EBITDA | 0,1 | 0 | -0 | -661,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -15,9 |
Other operating costs | 0,1 | 0,1 | 0 | -66,1 |
Equity capital | 1,7 | 1,7 | 1,7 | -2,3 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -14 899,3 |
Assets | 1,8 | 1,8 | 1,8 | -2,8 |
Net profit (loss) | 0,1 | -0 | -0 | -805,6 |
Cash | 1,7 | 1,7 | 1,7 | -1,7 |
Net income from sale | 0,5 | 0,5 | 0,6 | 6,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -14,1 |
Working assets | 1,8 | 1,8 | 1,8 | -2,5 |
Other income costs | 0 | 0 | 0 | 21 384,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -0,2 | -2,3 | -2,1 |
Equity capital to total assets | 94,9 | 95 | 95,6 | 0,6 |
Gross profit margin | 14,6 | -0 | -6,8 | -6,8 |
EBITDA Margin | 15,8 | 1,1 | -5,8 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 61 | 48 | -13 |
Current financial liquidity indicator | 19.652578353881836 | 20.097938537597656 | 23.282184600830078 | 3,2 |
Net dept to EBITDA | -21.498422622680664 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane