55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
86.90.A - Physiotherapeutical activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 2,9 | 0,8 | -72,2 |
EBITDA | 0,6 | 3,4 | 1 | -71,1 |
Short time liabilities | 1,5 | 1,2 | 1,1 | -7,7 |
Current financial liquidity indicator | 0 | 0 | 0 | 14,3 |
Equity capital | 6,6 | 9,4 | 10 | 7 |
Operating profit (EBIT) | -0,4 | 3 | 0,8 | -73,1 |
Assets | 8,4 | 10,7 | 11,2 | 4,7 |
Net dept to EBITDA | 0 | -0 | -0 | -200 |
Net profit (loss) | -0,5 | 2,5 | 0,7 | -74,4 |
Cash | 0,9 | 3,6 | 3,3 | -10,7 |
Net income from sale | 5,6 | 6,4 | 9,5 | 48,7 |
Liabilities and provisions for liabilities | 1,8 | 1,3 | 1,2 | -11,7 |
Working assets | 2,3 | 8,6 | 9,1 | 5,9 |
Depreciation | 1 | 0,5 | 0,2 | -59,6 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | 27,2 | 6,5 | -20,7 |
Equity capital to total assets | 78,9 | 87,7 | 89,7 | 2 |
Gross profit margin | -6,8 | 46 | 8,6 | -37,4 |
EBITDA Margin | 10,8 | 53,9 | 10,5 | -43,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 70 | 43 | -27 |
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