49.39.Z - Other land passenger transport, not elsewhere classified
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,7 | -0,1 | -116,6 |
Gross profit (loss) | 1 | 0,7 | -0,2 | -124,7 |
EBITDA | 1,3 | 1,5 | 0,8 | -50,4 |
Short time liabilities | 0 | 0,1 | 0,5 | 347,3 |
Other operating costs | 0 | 0 | 0 | 0,4 |
Equity capital | 6 | 6,6 | 6,5 | -2,4 |
Operating profit (EBIT) | 1 | 0,7 | -0,1 | -118,1 |
Assets | 8,2 | 8,2 | 7 | -14,6 |
Net profit (loss) | 1 | 0,6 | -0,2 | -126,3 |
Cash | 0,2 | 0,9 | 0 | -95,9 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 0,5 | -66,2 |
Net income from sale | 1,9 | 2,4 | 1,7 | -26,6 |
Working assets | 0,2 | 0,9 | 0,3 | -69,7 |
Other income costs | 0,1 | 0 | 0 | -72,3 |
Depreciation | 0,3 | 0,9 | 0,9 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 9,3 | -2,5 | -11,8 |
Equity capital to total assets | 73,8 | 81 | 92,5 | 11,5 |
Gross profit margin | 50,4 | 27,9 | -9,4 | -37,3 |
EBITDA Margin | 67 | 64,9 | 43,8 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 18 | 111 | 93 |
Current financial liquidity indicator | 4.1856842041015625 | 7.763716697692871 | 0.5263690948486328 | -7,3 |
Net dept to EBITDA | 1.4130107164382935 | 0.34322312474250793 | 0.38968318700790405 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane