55.10.Z - Hotels and similar accommodation
13.92.Z - Manufacture of made-up textile articles
32 - Other manufacturing
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56 - Food and beverage service activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -70,7 |
EBITDA | 0,6 | 0,4 | 0,4 | -14,7 |
Short time liabilities | 0,1 | 0,4 | 0,7 | 71,6 |
Equity capital | 2,5 | 2,8 | 2,9 | 2,3 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -64 |
Assets | 2,9 | 3,2 | 3,6 | 11,6 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -74,4 |
Cash | 1,2 | 0,7 | 0,5 | -31,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,7 | 71,8 |
Net income from sale | 1,8 | 2,8 | 3,5 | 26,1 |
Working assets | 1,4 | 1,5 | 1,6 | 8 |
Depreciation | 0,2 | 0,2 | 0,3 | 48,7 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 8,8 | 2,2 | -6,6 |
Equity capital to total assets | 87,1 | 86,6 | 79,3 | -7,3 |
Gross profit margin | 21,5 | 9 | 2,1 | -6,9 |
EBITDA Margin | 30,9 | 15,6 | 10,5 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 55 | 74 | 19 |
Current financial liquidity indicator | 9.885580062866211 | 3.505627393722534 | 2.172384738922119 | -1,3 |
Net dept to EBITDA | -1.7169950008392334 | -1.5907530784606934 | -1.2657092809677124 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane