55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -29,7 | -9,5 | -165,7 | -1635,6 |
Gross profit (loss) | -46,9 | -9,8 | -167 | -1605,9 |
EBITDA | -29,2 | -9,5 | -165,9 | -1637,6 |
Short time liabilities | 0,7 | 0,6 | 228,8 | 40 712 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | 3,9 | -5,9 | -172,9 | -2819,4 |
Operating profit (EBIT) | -29,2 | -9,5 | -165,9 | -1637,6 |
Assets | 4,5 | 4,9 | 257,3 | 5169,9 |
Net profit (loss) | -46,9 | -9,8 | -167 | -1605,9 |
Cash | 4,5 | 4,9 | 86 | 1660,9 |
Net income from sale | 0 | 0 | 50,1 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 10,8 | 430,2 | 3881,4 |
Working assets | 4,5 | 4,9 | 170,7 | 3396,1 |
Other income costs | 0,5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1212,5 | 165,3 | 96,6 | -68,7 |
Equity capital to total assets | 85,3 | -121,3 | -67,2 | 54,1 |
Gross profit margin | -333,6 | |||
EBITDA Margin | -331,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1668 | -2 147 481 980 |
Current financial liquidity indicator | 6.82310152053833 | 8.707418441772461 | 0.7459508776664734 | -8 |
Net dept to EBITDA | 0.15510568022727966 | -0.5617987513542175 | -0.6959503293037415 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane