49.31.Z - Scheduled road passenger transport
43.21.Z - Installation of electrical systems
49.32.Z - Other road passenger transport, non-scheduled
56.10.A - Food service activities
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 119,6 |
EBITDA | 0 | 0 | 0 | 135,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 88,5 |
Equity capital | 0,1 | 0,1 | 0,1 | 35,4 |
Operating profit (EBIT) | 0 | 0 | 0 | 117,2 |
Assets | 0,2 | 0,2 | 0,3 | 61,3 |
Net profit (loss) | 0 | 0 | 0 | 198,4 |
Cash | 0,1 | 0,2 | 0,2 | 3 |
Net income from sale | 2,7 | 3,3 | 4,1 | 27,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 88,5 |
Working assets | 0,2 | 0,2 | 0,3 | 54,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 11,8 | 26 | 14,2 |
Equity capital to total assets | 50,5 | 51,1 | 42,9 | -8,2 |
Gross profit margin | 1,7 | 0,6 | 1 | 0,4 |
EBITDA Margin | 1,7 | 0,6 | 1,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 11 | 17 | 6 |
Current financial liquidity indicator | 2.0222065448760986 | 2.0469725131988525 | 1.678019642829895 | -0,3 |
Net dept to EBITDA | -1.4933985471725464 | -8.733537673950195 | -3.819007396697998 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane