55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 23,6 | 22,9 | 30,8 | 34,2 |
Gross profit (loss) | -0,3 | -0,4 | -1 | -180,9 |
EBITDA | -0,2 | -0,2 | -0,9 | -264,6 |
Net profit (loss) | -0,4 | -0,4 | -1 | -180,9 |
Cash | 0,2 | 2 | 2,5 | 21,5 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 4,1 | 3371,9 |
Net income from sale | 1,5 | 0,1 | 0,1 | -37,2 |
Short time liabilities | 0,3 | 0,1 | 2,7 | 2304,8 |
Equity capital | 23 | 22,8 | 26,6 | 16,7 |
Working assets | 3,5 | 2,3 | 3,5 | 55,5 |
Operating profit (EBIT) | -0,5 | -0,5 | -1,1 | -131,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -1,6 | -3,8 | -2,2 |
Equity capital to total assets | 97,4 | 99,5 | 86,6 | -12,9 |
Gross profit margin | -22,5 | -392,9 | -1756,5 | -1363,6 |
EBITDA Margin | -16,5 | -265,7 | -1541,5 | -1275,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 449 | 17 199 | 16 750 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane