55.10.Z - Hotels and similar accommodation
55.11.Z - Accommodation
62.20.Z - Computer programming, consultancy and related activities
70.20.Z - Management consultancy activities
92.62.Z - Gambling and betting activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 3,2 | -1,2 | -138,9 |
EBITDA | 0 | -2,5 | -1,2 | 50,7 |
Short time liabilities | 54,9 | 22,5 | 22,8 | 1,2 |
Equity capital | 119,1 | 122,3 | 121,1 | -1 |
Operating profit (EBIT) | 0 | -2,5 | -1,2 | 50,7 |
Assets | 174 | 158,9 | 157,9 | -0,6 |
Net profit (loss) | 0 | 3,2 | -1,2 | -138,9 |
Cash | 33,7 | 33,7 | 33,7 | 0 |
Liabilities and provisions for liabilities | 54,9 | 36,6 | 36,9 | 0,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 174 | 158,9 | 157,9 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 2,6 | -1 | -3,6 |
Equity capital to total assets | 68,5 | 77 | 76,7 | -0,3 |
Gross profit margin | 40,2 | |||
EBITDA Margin | 39,2 | |||
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 | 3.1703217029571533 | 4.343210220336914 | 4.2844767570495605 | 0 |
Net dept to EBITDA | 13.355387687683105 | 26.841115951538086 | 13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane