55.10.Z - Hotels and similar accommodation establishments
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,9 | -0,2 | -117,5 |
EBITDA | -0,4 | 1,4 | 0,4 | -69,5 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 54,9 |
Equity capital | 9,8 | 10,8 | 10,6 | -1,2 |
Operating profit (EBIT) | -0,9 | 0,9 | -0,2 | -117,2 |
Assets | 11,1 | 11,1 | 11,1 | -0,2 |
Net profit (loss) | -0,7 | 0,9 | -0,2 | -117,5 |
Cash | 0,4 | 0,5 | 0,4 | -9,3 |
Net income from sale | 3 | 5,1 | 6,5 | 27,8 |
Liabilities and provisions for liabilities | 1,3 | 0,3 | 0,4 | 31,1 |
Working assets | 0,7 | 0,9 | 0,7 | -12,3 |
Depreciation | 0,5 | 0,4 | 0,6 | 37,9 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | 8,7 | -1,6 | -10,3 |
Equity capital to total assets | 88,3 | 96,9 | 96 | -0,9 |
Gross profit margin | -24,5 | 18,4 | -2,5 | -20,9 |
EBITDA Margin | -11,7 | 26,6 | 6,3 | -20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 13 | 16 | 3 |
Current financial liquidity indicator | 6.542360782623291 | 4.628320693969727 | 2.621650218963623 | -2 |
Net dept to EBITDA | -2.35233211517334 | -0.22131787240505219 | -0.6112107038497925 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane