55.10.Z - Hotels and similar accommodation establishments
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)
78.30.Z - Employment activities
86.90.A - Healthcare
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,1 | 8,6 | 9,1 | 6 |
Gross profit (loss) | 0,1 | 1,4 | 1,2 | -17,6 |
EBITDA | 0,7 | 2,3 | 1,7 | -24,2 |
Net profit (loss) | 0,1 | 1,4 | 1,1 | -21,9 |
Cash | 1,8 | 2,5 | 2,2 | -11,3 |
Liabilities and provisions for liabilities | 5,6 | 4,7 | 4,1 | -12,6 |
Net income from sale | 3,4 | 5,9 | 6,3 | 7,6 |
Short time liabilities | 1,7 | 0,9 | 0,7 | -15,9 |
Equity capital | 2,6 | 4 | 5,1 | 27,8 |
Working assets | 1,9 | 2,6 | 2,3 | -11,5 |
Operating profit (EBIT) | 0,3 | 1,8 | 1,4 | -25,8 |
Depreciation | 0,3 | 0,4 | 0,3 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 35,6 | 21,8 | -13,8 |
Equity capital to total assets | 31,4 | 46 | 55,5 | 9,5 |
Gross profit margin | 1,8 | 24,6 | 18,8 | -5,8 |
EBITDA Margin | 19 | 38,4 | 27,1 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 55 | 43 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane