55.10.Z - Hotels and similar accommodation establishments
01.49.Z - Crop and animal production, hunting and related service activities
55.90.Z - Other accommodation services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.11.Z - Scientific research and development activities
72.19 - Scientific research and development activities
91.04.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,8 | 7,6 | 3,3 | -56,6 |
Gross profit (loss) | -1,7 | -0,6 | 0 | 101,1 |
EBITDA | -1,7 | -0,5 | -0 | 97,8 |
Net profit (loss) | -1,7 | -0,6 | 0 | 101,1 |
Cash | 0 | 0 | 0 | -60,3 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,3 | -72,1 |
Net income from sale | 1,4 | 1,5 | 0,5 | -64,8 |
Short time liabilities | 0,9 | 0,9 | 0,2 | -73,4 |
Working assets | 1,3 | 5,2 | 0,8 | -84,6 |
Equity capital | 7,9 | 6,7 | 3,1 | -54,4 |
Operating profit (EBIT) | -2,1 | -0,6 | -0 | 98,1 |
Depreciation | 0,4 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -21,3 | -9,4 | 0,2 | 9,6 |
Equity capital to total assets | 90,2 | 87,5 | 92 | 4,5 |
Gross profit margin | -117,1 | -42,2 | 1,3 | 43,5 |
EBITDA Margin | -118,1 | -35,7 | -2,3 | 33,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 211 | 160 | -51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane