55.10.Z - Hotels and similar accommodation establishments
15.20.Z - Footwear production
46.42.Z - Wholesale trade of clothing and footwear
47.82.Z - Retail sale of parts and accessories for motor vehicles
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.21.Z - Rental and leasing of recreational and sports equipment
86.90.A - Healthcare
95.23.Z - Repair and maintenance of footwear and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | -0,2 | -145,4 |
EBITDA | 1,2 | 1,8 | 1,1 | -35,5 |
Short time liabilities | 1,9 | 0,6 | 0,6 | -2,4 |
Equity capital | 3 | 3,3 | 3,2 | -4,2 |
Operating profit (EBIT) | -0,1 | 0,5 | -0,1 | -123,2 |
Assets | 8 | 7,5 | 5,4 | -28,2 |
Net profit (loss) | -0,2 | 0,3 | -0,2 | -147,5 |
Cash | 1,7 | 3 | 1,8 | -39,4 |
Net income from sale | 4,5 | 6,6 | 7 | 6,5 |
Liabilities and provisions for liabilities | 5 | 4,2 | 2,2 | -47,1 |
Working assets | 3,2 | 3,7 | 2,5 | -33,9 |
Depreciation | 1,3 | 1,3 | 1,3 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | 9,9 | -4,9 | -14,8 |
Equity capital to total assets | 37,5 | 44,2 | 59 | 14,8 |
Gross profit margin | -4,5 | 5,2 | -2,2 | -7,4 |
EBITDA Margin | 26,6 | 26,8 | 16,2 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 33 | 30 | -3 |
Current financial liquidity indicator | 1.6967263221740723 | 3.6236019134521484 | 2.075338125228882 | -1,5 |
Net dept to EBITDA | 2.0506160259246826 | 0.11528611183166504 | -0.66581791639328 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane