52.6 - Warehousing, storage, and support activities for transport
52.3 - Transport brokerage
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.4 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
67.2
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,4 | 104,3 |
Gross profit (loss) | 0,1 | 0,4 | 0,4 | 19,3 |
EBITDA | 0,1 | 0,4 | 0,4 | 22,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,3 | 0,6 | 0,9 | 46,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | 19,3 |
Assets | 0,5 | 0,7 | 0,9 | 41,3 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 13,2 |
Cash | 0,4 | 0,6 | 0,9 | 47,4 |
Net income from sale | 0,9 | 1,7 | 2,1 | 22 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 6 |
Working assets | 0,5 | 0,7 | 0,9 | 41,3 |
Other income costs | 0,2 | 0,2 | 0 | -97,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 57,7 | 44,7 | -13 |
Equity capital to total assets | 61,1 | 87,8 | 90,8 | 3 |
Gross profit margin | 13,9 | 20,2 | 19,8 | -0,4 |
EBITDA Margin | 13,9 | 20,2 | 20,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 17 | 15 | -2 |
Current financial liquidity indicator | 2.309831142425537 | 8.164011001586914 | 10.88396167755127 | 2,7 |
Net dept to EBITDA | -3.046010971069336 | -1.6579692363739014 | -1.998231291770935 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane