55.10.Z - Hotels and similar accommodation establishments
18 - Printing and reproduction of recorded media
41 - Construction work related to the construction of residential and non-residential buildings
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -36,5 | ||
Gross profit (loss) | 0,6 | 1,5 | 1,4 | -5,5 |
Short time liabilities | 0,1 | 1 | 1,8 | 81,1 |
Other operating costs | 0,4 | 2325,9 | ||
Equity capital | 11,4 | 12,9 | 14,3 | 10,6 |
Operating profit (EBIT) | -0,9 | -1 | -1,2 | -19,7 |
Assets | 14,2 | 14 | 16,1 | 15,4 |
Net profit (loss) | 0,6 | 1,5 | 1,4 | -5,5 |
Cash | 0,8 | 0,4 | 0,4 | -4,2 |
Liabilities and provisions for liabilities | 2,8 | 1 | 1,8 | 76 |
Net income from sale | 1,3 | 1,4 | 1,6 | 19,2 |
Working assets | 1,1 | 0,7 | 0,7 | 7 |
Other income costs | 0 | -97,6 | ||
% | % | % | p.p. | |
Profitability of capital | 4,9 | -5,2 | ||
Equity capital to total assets | 80,5 | 92,7 | 88,8 | -3,9 |
Gross profit margin | 43,5 | 105,3 | 83,5 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 263 | 399 | 136 |
Current financial liquidity indicator | 19.978933334350586 | 0.6920573711395264 | 0.40887513756752014 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane