96.09.Z - Individual service activities
18 - Printing and reproduction of recorded media
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
39 - Activities related to reclamation and other waste management services
55 - Accommodation
56 - Food service activities
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,8 | 140,2 |
Gross profit (loss) | 0,1 | 0,3 | 0,7 | 117,6 |
EBITDA | 0,1 | 0,3 | 0,8 | 116,4 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -15,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,6 | 0,9 | 1,6 | 76,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,8 | 117,8 |
Assets | 0,9 | 1,2 | 1,8 | 54,1 |
Net profit (loss) | 0,1 | 0,3 | 0,7 | 116,5 |
Cash | 0,6 | 0,8 | 1,4 | 82,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -15,4 |
Net income from sale | 0,8 | 1,4 | 2,6 | 93,8 |
Working assets | 0,8 | 1,1 | 1,7 | 51,3 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 35,4 | 43,4 | 8 |
Equity capital to total assets | 67,3 | 75,6 | 86,6 | 11 |
Gross profit margin | 12 | 25,4 | 28,5 | 3,1 |
EBITDA Margin | 13,2 | 25,7 | 28,7 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 78 | 34 | -44 |
Current financial liquidity indicator | 2.9019577503204346 | 3.9586853981018066 | 7.084358215332031 | 3,1 |
Net dept to EBITDA | -5.255490779876709 | -2.2665698528289795 | -1.9109265804290771 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane