55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 231,6 | |
Gross profit (loss) | 0,2 | 0 | 0 | 43,6 |
EBITDA | 0,4 | 0,2 | 0,3 | 38,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -14,9 |
Other operating costs | 0 | 0 | -95,7 | |
Equity capital | 1,6 | 1,6 | 1,6 | 2,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 124,7 |
Assets | 3,7 | 3,6 | 3,4 | -4,1 |
Net profit (loss) | 0,2 | 0 | 0 | 45,4 |
Cash | 0,1 | 0,1 | 0,1 | 37,3 |
Net income from sale | 0,5 | 0,5 | 0,7 | 37,1 |
Liabilities and provisions for liabilities | 2,1 | 2 | 1,8 | -9,6 |
Working assets | 0,1 | 0,1 | 0,1 | 26,7 |
Other income costs | 0,1 | 0,1 | -4,9 | |
Depreciation | 0,1 | 0,1 | 0,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 1,7 | 2,4 | 0,7 |
Equity capital to total assets | 42,6 | 44,9 | 48 | 3,1 |
Gross profit margin | 47,6 | 5,7 | 5,9 | 0,2 |
EBITDA Margin | 80,1 | 34,8 | 35,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 92 | 57 | -35 |
Current financial liquidity indicator | 0.06308116763830185 | 0.7102839946746826 | 1.057922124862671 | 0,4 |
Net dept to EBITDA | 1.3820912837982178 | 2.6501026153564453 | 1.46873939037323 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane