55.10.Z - Hotels and similar accommodation establishments
10.51.Z - Manufacture of dairy products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 1,5 | 1,7 | 10 |
Gross profit (loss) | 0,2 | -0 | -104,3 |
EBITDA | 0,2 | 0 | -94,4 |
Net profit (loss) | 0,1 | -0 | -104,7 |
Cash | 0 | 0 | -57,4 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 11,5 |
Net income from sale | 0,4 | 0,3 | -29,6 |
Short time liabilities | 1,4 | 1,5 | 11,2 |
Equity capital | 0,1 | 0,1 | -4,3 |
Working assets | 0,5 | 0,6 | 34,7 |
Operating profit (EBIT) | 0,2 | -0 | -104,3 |
Depreciation | 0 | 0 | 450 |
% | % | p.p. | |
Profitability of capital | 96,6 | -4,7 | -101,3 |
Equity capital to total assets | 9,6 | 8,4 | -1,2 |
Gross profit margin | 37,6 | -2,3 | -39,9 |
EBITDA Margin | 38,3 | 3,1 | -35,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1216 | 1919 | 703 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane