70.22.Z - Head office activities and management consultancy
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.70.Z - Hunting and trapping, including service activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.30.Z - Landscaping services
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3 | -8,3 | -3,7 | 55,4 |
EBITDA | -1,4 | -6,6 | -2 | 69,2 |
Short time liabilities | 14,5 | 10,7 | 10,7 | 0 |
Equity capital | 33,2 | 25 | 21,3 | -14,8 |
Operating profit (EBIT) | -3 | -8,2 | -3,7 | 55,2 |
Assets | 70,3 | 57,2 | 52,5 | -8,2 |
Net profit (loss) | -4,6 | -8,3 | -3,7 | 55,4 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 37,1 | 32,2 | 31,2 | -3,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 30,1 | 18,7 | 15,6 | -16,3 |
Depreciation | 1,7 | 1,7 | 1,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | -33,1 | -17,3 | 15,8 |
Equity capital to total assets | 47,3 | 43,7 | 40,6 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8132994771003723 | 0.5799409747123718 | 0.5011834502220154 | -0,1 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane