55.10.Z - Hotels and similar accommodation
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55.9 - Other accommodation
56.1 - Restaurants and other eating places
68 - Real estate activities
73.1 - Advertising
85.5 - Other education
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -260,4 |
EBITDA | 0,1 | |||
Short time liabilities | 0 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 0 | 0 | -0 | -370,2 |
Operating profit (EBIT) | 0 | |||
Assets | 0,2 | 0,2 | 2,5 | 1410,1 |
Net profit (loss) | 0 | -0 | -0,1 | -260,4 |
Cash | 0,1 | |||
Net income from sale | 0,1 | |||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 2,5 | 1617,5 |
Working assets | 0,2 | 0,2 | 2,5 | 1410,1 |
Basic operational activity income | 0 | 0 | -100 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 73,7 | -102,7 | -176,4 | |
Equity capital to total assets | 18,9 | 10,4 | -1,9 | -12,3 |
Gross profit margin | 31,9 | -7951,6 | -7983,5 | |
EBITDA Margin | 80,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | |||
Current financial liquidity indicator | 6.29407262802124 | |||
Net dept to EBITDA | 0.8260042667388916 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane