55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,3 | -13,3 | -13,3 | 0,1 |
EBITDA | -5,6 | -5,6 | -5,6 | 0,2 |
Short time liabilities | 2,3 | 0,2 | 0,3 | 20 |
Equity capital | -30,4 | -43,7 | -57 | -30,5 |
Operating profit (EBIT) | -5,6 | -5,6 | -5,6 | 0,2 |
Assets | 138,2 | 130,6 | 125,1 | -4,2 |
Net profit (loss) | -13,3 | -13,3 | -13,3 | 0,1 |
Cash | 35,4 | 26,9 | 20,2 | -24,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 168,6 | 174,3 | 182,1 | 4,5 |
Working assets | 37,7 | 30,1 | 24,6 | -18,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 30,5 | 23,4 | -7,1 |
Equity capital to total assets | -22 | -33,4 | -45,5 | -12,1 |
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 | 16.25665855407715 | 122.29450988769531 | 83.2654037475586 | -39 |
Net dept to EBITDA | -23.50267791748047 | -26.443801879882812 | -29.083892822265625 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane