55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,8 | -2,6 | -2,4 | 8,7 |
EBITDA | -82,5 | |||
Short time liabilities | -36,1 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 95,5 | 92,9 | 90,5 | -2,6 |
Operating profit (EBIT) | -82,5 | |||
Assets | 96,1 | 94 | 92,1 | -2 |
Net profit (loss) | 2,8 | -2,6 | -2,4 | 8,7 |
Cash | 34 | |||
Net income from sale | -25,6 | |||
Liabilities and provisions for liabilities | 0,6 | 1 | 1,5 | 46,9 |
Working assets | 96,1 | 94 | 92,1 | -2 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 2,9 | -2,8 | -2,6 | 0,2 |
Equity capital to total assets | 99,4 | 98,9 | 98,3 | -0,6 |
Gross profit margin | -26,2 | |||
EBITDA Margin | -28,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -63 | |||
Current financial liquidity indicator | 0,9 | |||
Net dept to EBITDA | 4,1 |
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