94.99.Z - Activities of other membership organizations, not elsewhere classified
49.39.Z - Other land passenger transport, not elsewhere classified
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0,9 | 5,4 | 525,8 |
EBITDA | 0 | 1 | 5,4 | 424,5 |
Short time liabilities | 136,2 | 67,7 | 73,6 | 8,7 |
Equity capital | 14,8 | 15,7 | 21,1 | 34,7 |
Operating profit (EBIT) | 0 | 1 | 5,4 | 424,5 |
Assets | 151 | 83,3 | 94,6 | 13,6 |
Net profit (loss) | 0 | 0,9 | 5,4 | 525,8 |
Cash | 4,1 | 4,6 | 12,6 | 170,2 |
Liabilities and provisions for liabilities | 136,2 | 67,7 | 73,6 | 8,7 |
Net income from sale | 0 | 424,7 | 265,6 | -37,5 |
Working assets | 151 | 83,3 | 94,6 | 13,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 5,5 | 25,8 | 20,3 |
Equity capital to total assets | 9,8 | 18,8 | 22,3 | 3,5 |
Gross profit margin | 0,2 | 2 | 1,8 | |
EBITDA Margin | 0,2 | 2 | 1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 58 | 101 | 43 |
Current financial liquidity indicator | 1.1085858345031738 | 1.231482744216919 | 1.286765456199646 | 0,1 |
Net dept to EBITDA | -4.4861626625061035 | -2.3114285469055176 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane