96.01.Z - Individual service activities
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
66.12.Z - Brokerage activities related to securities and commodities markets
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,4 | -30,6 |
EBITDA | 0,6 | 0,6 | 0,6 | -0,2 |
Short time liabilities | 0,6 | 0,5 | 0,5 | -2,1 |
Equity capital | 2,6 | 2,4 | 2,2 | -7,8 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,4 | -11,3 |
Assets | 3,7 | 3,4 | 3,2 | -6 |
Net profit (loss) | 0,5 | 0,5 | 0,4 | -28,3 |
Cash | 0,7 | 0,5 | 0,4 | -17,5 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1 | -2 |
Net income from sale | 2,4 | 2,5 | 2,6 | 3,2 |
Working assets | 2,1 | 1,6 | 1,4 | -14,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 56,8 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 21,6 | 16,8 | -4,8 |
Equity capital to total assets | 70,4 | 69,2 | 67,9 | -1,3 |
Gross profit margin | 23,7 | 23,2 | 15,6 | -7,6 |
EBITDA Margin | 27,4 | 23 | 22,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 76 | 72 | -4 |
Current financial liquidity indicator | 1.806327223777771 | 1.4402310848236084 | 1.321434497833252 | -0,1 |
Net dept to EBITDA | -0.571071445941925 | -0.4634060561656952 | -0.25439563393592834 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane