56.30.Z - Beverage serving activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90.0 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -2,3 | ∞ |
EBITDA | 0 | 0 | -2,3 | ∞ |
Short time liabilities | 139,2 | 80,7 | 105,9 | 31,2 |
Equity capital | -5,9 | 60,3 | 58 | -3,8 |
Operating profit (EBIT) | 0 | 0 | -2,3 | ∞ |
Assets | 133,4 | 141,1 | 164 | 16,2 |
Net profit (loss) | 0 | 0 | -2,3 | ∞ |
Cash | 112,8 | 119,5 | 139,7 | 16,9 |
Net income from sale | 0 | 0 | 384,5 | -∞ |
Liabilities and provisions for liabilities | 139,2 | 80,7 | 105,9 | 31,2 |
Working assets | 133,4 | 141,1 | 164 | 16,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -4 | -4 |
Equity capital to total assets | -4,4 | 42,8 | 35,4 | -7,4 |
Gross profit margin | -0,6 | |||
EBITDA Margin | -0,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 101 | -2 147 483 547 |
Current financial liquidity indicator | 0.9578161239624023 | 1.7474507093429565 | 1.5479546785354614 | -0,2 |
Net dept to EBITDA | 35.90171432495117 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane