55.10.Z - Hotels and similar accommodation establishments
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1 | 0,9 | -7,1 |
Gross profit (loss) | 0,3 | 0,8 | 1,2 | 47,5 |
EBITDA | 0,6 | 1 | 1,4 | 39 |
Short time liabilities | 0,7 | 0,6 | 0,2 | -63,6 |
Other operating costs | 0 | 0,1 | 0,1 | 32,7 |
Equity capital | 3,2 | 3,9 | 5 | 28,9 |
Operating profit (EBIT) | 0,3 | 0,9 | 1,3 | 42,3 |
Assets | 5,6 | 6 | 6,3 | 6,1 |
Net profit (loss) | 0,3 | 0,7 | 1,1 | 54 |
Cash | 1,7 | 2 | 2,4 | 20 |
Net income from sale | 2,7 | 4,6 | 5,6 | 20,5 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 1,3 | -36,9 |
Working assets | 2 | 2,3 | 2,8 | 18,3 |
Other income costs | 0,5 | 0 | 0,5 | 3944,3 |
Depreciation | 0,2 | 0,1 | 0,1 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 18,8 | 22,4 | 3,6 |
Equity capital to total assets | 56,9 | 65,4 | 79,4 | 14 |
Gross profit margin | 11,3 | 17,8 | 21,8 | 4 |
EBITDA Margin | 21 | 21,5 | 24,8 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 51 | 15 | -36 |
Current financial liquidity indicator | 3.0134902000427246 | 3.6123058795928955 | 11.722533226013184 | 8,1 |
Net dept to EBITDA | 0.131020650267601 | -0.6118164658546448 | -0.9861523509025574 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane