55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 0,1 | -47,1 |
EBITDA | -0,1 | 0,3 | 0,2 | -30,2 |
Short time liabilities | 0,2 | 0,2 | 0 | -81 |
Equity capital | 0,8 | 0,9 | 1 | 9,4 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,1 | -40 |
Assets | 1 | 1,2 | 1,1 | -8,4 |
Net profit (loss) | -0,2 | 0,2 | 0,1 | -47,1 |
Cash | 0 | 0,2 | 0,2 | 4 |
Net income from sale | 0,1 | 0 | 0,1 | 300,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0 | -82,5 |
Working assets | 0,1 | 0,3 | 0,2 | -12,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -0 |
% | % | % | p.p. | |
Profitability of capital | -25,4 | 19,5 | 9,4 | -10,1 |
Equity capital to total assets | 72,9 | 80,7 | 96,3 | 15,6 |
Gross profit margin | -180,6 | 515,6 | 68,1 | -447,5 |
EBITDA Margin | -105,5 | 710,1 | 123,8 | -586,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 698 | 2118 | 100 | -2018 |
Current financial liquidity indicator | 0.45485058426856995 | 1.3690061569213867 | 6.314078330993652 | 4,9 |
Net dept to EBITDA | -2.252680778503418 | 0.13286930322647095 | -0.9096684455871582 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane