55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.1 - Advertising
81.22.Z - Other cleaning of buildings and industrial premises
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,8 | -88,4 | -165,4 | -87,1 |
EBITDA | -∞ | |||
Short time liabilities | -19,8 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 94,4 | 6 | -159,5 | -2778,2 |
Operating profit (EBIT) | -∞ | |||
Assets | 182,1 | 133,5 | 82,5 | -38,2 |
Net profit (loss) | -26,8 | -88,4 | -165,4 | -87,1 |
Cash | -23,4 | |||
Liabilities and provisions for liabilities | 87,8 | 127,5 | 242 | 89,7 |
Net income from sale | -∞ | |||
Working assets | 173,9 | 125,8 | 61,2 | -51,3 |
Basic operational activity income | 323,7 | 570,1 | 500,6 | -12,2 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -28,4 | -1484,8 | -1456,4 | |
Equity capital to total assets | 51,8 | 4,5 | -193,3 | -197,8 |
Gross profit margin | -8,3 | -15,5 | -33,1 | -17,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 630 | |||
Current financial liquidity indicator | 2,6 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane