55.10.Z - Hotels and similar accommodation establishments
74.40.Z - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,1 | -2137,1 |
EBITDA | 0 | 0 | -0 | -200,6 |
Short time liabilities | 0 | 0 | 0 | 69,9 |
Equity capital | 1,3 | 1,3 | 1,2 | -7,3 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -3550,4 |
Assets | 1,6 | 1,5 | 1,5 | -5,2 |
Net profit (loss) | -0 | 0 | -0,1 | -2506,9 |
Cash | 0,1 | 0 | 0 | -56,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 4 |
Net income from sale | 0,3 | 0,5 | 0,5 | 9,3 |
Working assets | 0,1 | 0,1 | 0,1 | -26,9 |
Depreciation | 0 | 0 | 0 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | 0,3 | -7,8 | -8,1 |
Equity capital to total assets | 80,1 | 81,8 | 80 | -1,8 |
Gross profit margin | -9,5 | 1 | -17,8 | -18,8 |
EBITDA Margin | 5,2 | 9,9 | -9,1 | -19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 22 | 35 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane