56.11.Z - Restaurants and other permanent food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.34.Z - Passenger transport by cable cars and ski lifts
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.22.Z - Beauty care and other cosmetic services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,6 | -6,5 | -9 | -37,6 |
EBITDA | -5,6 | -6,5 | -9 | -37,6 |
Short time liabilities | 11 | 13,2 | 11,4 | -13,5 |
Equity capital | 35 | 28,5 | 19,5 | -31,6 |
Operating profit (EBIT) | -5,6 | -6,5 | -9 | -37,6 |
Assets | 46,1 | 41,7 | 30,9 | -25,9 |
Net profit (loss) | -5,6 | -6,5 | -9 | -37,6 |
Cash | 27,4 | 1,9 | 1 | -46,5 |
Net income from sale | 84 | 84 | 84 | 0 |
Liabilities and provisions for liabilities | 11 | 13,2 | 11,4 | -13,5 |
Working assets | 36,1 | 31,7 | 20,9 | -34,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16 | -23 | -46,2 | -23,2 |
Equity capital to total assets | 76,1 | 68,3 | 63 | -5,3 |
Gross profit margin | -6,7 | -7,8 | -10,7 | -2,9 |
EBITDA Margin | -6,7 | -7,8 | -10,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 57 | 50 | -7 |
Current financial liquidity indicator | 3.2758450508117676 | 2.4005417823791504 | 1.8307431936264038 | -0,6 |
Net dept to EBITDA | 4.886693000793457 | 0.28717800974845886 | 0.1116696149110794 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane