55.10.Z - Hotels and similar accommodation
43.39.Z - Other building completion and finishing
55.90.Z - Other accommodation
56.10 - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
86.90.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 1,7 | -∞ |
EBITDA | 0 | 0 | 2 | -∞ |
Short time liabilities | 1,5 | 1,7 | 2,1 | 21,3 |
Equity capital | 7,2 | 7,8 | 7,5 | -3,4 |
Operating profit (EBIT) | 0 | 0 | 1,7 | -∞ |
Assets | 8,7 | 9,5 | 9,6 | 1,2 |
Net profit (loss) | 0 | 0 | 1,6 | -∞ |
Cash | 1,3 | 2,5 | 1,3 | -47,8 |
Net income from sale | 0 | 0 | 6,7 | -∞ |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 2,1 | 21,6 |
Working assets | 2,6 | 3,6 | 3,4 | -6,9 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 21,3 | 21,3 |
Equity capital to total assets | 82,7 | 81,9 | 78,2 | -3,7 |
Gross profit margin | 25,4 | |||
EBITDA Margin | 29,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 112 | -2 147 483 536 |
Current financial liquidity indicator | 1.7200254201889038 | 2.097416877746582 | 1.6052418947219849 | -0,5 |
Net dept to EBITDA | -0.22540658712387085 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane