70.11.Z - Head office activities and management consultancy
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
45.21.A
45.21.G
45.25.C
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 15,6 |
Gross profit (loss) | 0,1 | -0 | -0 | 74,5 |
EBITDA | 0,1 | -0 | -0 | 14,2 |
Short time liabilities | 6,6 | 6,3 | 6,3 | -0 |
Other operating costs | 0,2 | 0 | 0 | 101 425 |
Equity capital | -13 | -13 | -13 | -0,1 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 14,2 |
Assets | 1,5 | 1,1 | 1,1 | -0,8 |
Net profit (loss) | 0,1 | -0 | -0 | 74,5 |
Cash | 1,3 | 1 | 1 | 0,7 |
Liabilities and provisions for liabilities | 14,5 | 14,1 | 14,1 | -0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,5 | 1,1 | 1,1 | -0,8 |
Other income costs | 0,4 | 0 | 0 | 19 980 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 0,2 | 0,1 | -0,1 |
Equity capital to total assets | -866,5 | -1134,7 | -1144,9 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.22566331923007965 | 0.18156366050243378 | 0.18012292683124542 | 0 |
Net dept to EBITDA | -14.842172622680664 | 20.04324722290039 | 23.514503479003906 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane