55.10.Z - Hotels and similar accommodation establishments
18.13.Z - Service activities related to printing preparation
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
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)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | -0,1 | -584 |
Gross profit (loss) | -0 | 0,1 | -0,1 | -244,3 |
EBITDA | -0 | 0,1 | -0,2 | -313,8 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -44,6 |
Other operating costs | 0 | 0 | -0 | ∞ |
Equity capital | 0,1 | 0,3 | 0,2 | -47,2 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -247,5 |
Assets | 0,3 | 0,4 | 0,2 | -48,2 |
Net profit (loss) | -0 | 0,1 | -0,1 | -244,3 |
Cash | 0,2 | 0,2 | 0,1 | -51,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -50,5 |
Net income from sale | 0,4 | 0,6 | 0,7 | 5,2 |
Working assets | 0,3 | 0,4 | 0,2 | -50,2 |
Other income costs | 0,1 | 0,1 | 0 | -95,7 |
Depreciation | 0 | -0 | -0 | 51,8 |
% | % | % | p.p. | |
Profitability of capital | -30,3 | 32,7 | -89,4 | -122,1 |
Equity capital to total assets | 36,7 | 70,5 | 71,8 | 1,3 |
Gross profit margin | -9,8 | 15,3 | -21 | -36,3 |
EBITDA Margin | -7,9 | 11,6 | -23,6 | -35,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 63 | 33 | -30 |
Current financial liquidity indicator | 1.5829262733459473 | 3.5383424758911133 | 3.1814517974853516 | -0,3 |
Net dept to EBITDA | 1.5544506311416626 | -2.866682767868042 | 0.6507840156555176 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane