55.10.Z - Hotels and similar accommodation
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
79.11.B - Tour middlemen activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0 | -111,2 |
EBITDA | 0,4 | 0,2 | 0 | -81,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 19,8 |
Equity capital | 2,3 | 2,5 | 2,5 | -0,8 |
Operating profit (EBIT) | 0,3 | 0,2 | -0 | -103,4 |
Assets | 2,6 | 2,7 | 2,6 | -1,8 |
Net profit (loss) | 0,3 | 0,2 | -0 | -112 |
Cash | 0,4 | 0,5 | 0,5 | -1,8 |
Net income from sale | 0,9 | 1,3 | 1,3 | 3,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -16,3 |
Working assets | 0,4 | 0,5 | 0,5 | 0,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 13 | 6,6 | -0,8 | -7,4 |
Equity capital to total assets | 89,4 | 93,4 | 94,4 | 1 |
Gross profit margin | 34,7 | 14,2 | -1,5 | -15,7 |
EBITDA Margin | 41,8 | 19,4 | 3,4 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 23 | 26 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane