94.11.Z - Activities of commercial organizations and employers' organizations
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
70.22.Z - Head office activities and management consultancy
79.11.B - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,6 | 2,9 | 74,7 |
EBITDA | 1,2 | 2,4 | 3,3 | 37,6 |
Short time liabilities | 3,4 | 3,3 | 3 | -11,5 |
Equity capital | 8,9 | 10,3 | 12,8 | 23,5 |
Operating profit (EBIT) | 0,5 | 1,6 | 2,8 | 70,9 |
Assets | 13,1 | 14,6 | 16,9 | 16,1 |
Net profit (loss) | 0,5 | 1,4 | 2,4 | 69,6 |
Cash | 4,3 | 5,7 | 8,7 | 53,1 |
Net income from sale | 10,8 | 14,7 | 16,5 | 12,5 |
Liabilities and provisions for liabilities | 4,2 | 4,2 | 4,1 | -2 |
Working assets | 4,8 | 6,6 | 9,5 | 42,4 |
Depreciation | 0,7 | 0,8 | 0,5 | -31,3 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 13,9 | 19 | 5,1 |
Equity capital to total assets | 67,9 | 70,9 | 75,5 | 4,6 |
Gross profit margin | 4,9 | 11,1 | 17,2 | 6,1 |
EBITDA Margin | 11,3 | 16,4 | 20,1 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 83 | 65 | -18 |
Current financial liquidity indicator | 1.2039977312088013 | 1.6832605600357056 | 2.4453213214874268 | 0,7 |
Net dept to EBITDA | -2.5615429878234863 | -1.8876562118530273 | -2.5450785160064697 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane