55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.30.Z - Beverage serving activities
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -2,2 | -1,9 | 12,8 |
EBITDA | -0,1 | -1,9 | -1,6 | 13,2 |
Short time liabilities | 0 | 0,2 | 0,3 | 25,5 |
Equity capital | -2,8 | -5 | -6,8 | -37,9 |
Operating profit (EBIT) | -0,1 | -2 | -1,7 | 18,1 |
Assets | 0,1 | 0,5 | 0,6 | 31,7 |
Net profit (loss) | -0,2 | -2,2 | -1,9 | 12,8 |
Cash | 0 | 0 | 0,2 | 747,5 |
Net income from sale | 0 | 0,2 | 1 | 485,6 |
Liabilities and provisions for liabilities | 2,9 | 5,4 | 7,4 | 37,4 |
Working assets | 0,1 | 0,4 | 0,5 | 22,3 |
Depreciation | 0 | 0,1 | 0 | -82,4 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 43,5 | 27,5 | -16 |
Equity capital to total assets | -2066 | -1068,8 | -1119,4 | -50,6 |
Gross profit margin | -1301,4 | -193,8 | 1107,6 | |
EBITDA Margin | -1137 | -168,4 | 968,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 476 | 102 | -374 |
Current financial liquidity indicator | 5.1113152503967285 | 1.5165385007858276 | 1.1333812475204468 | -0,4 |
Net dept to EBITDA | -28.253726959228516 | -2.7286832332611084 | -4.208439826965332 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane