46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
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
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,1 | 90,3 |
Gross profit (loss) | -0,9 | -0,1 | 91,9 |
EBITDA | -0,8 | -0 | 98 |
Short time liabilities | 3,7 | 4,3 | 15,4 |
Other operating costs | 0 | 0 | -70,2 |
Equity capital | 0,4 | 0,4 | -17,5 |
Operating profit (EBIT) | -0,9 | -0,1 | 90 |
Assets | 4,3 | 4,7 | 9,5 |
Net profit (loss) | -0,9 | -0,1 | 91,9 |
Cash | 0,1 | 0,1 | -40 |
Net income from sale | 30 | 27,7 | -7,6 |
Liabilities and provisions for liabilities | 3,9 | 4,3 | 12,5 |
Working assets | 2,9 | 3,4 | 17,2 |
Other income costs | 0 | 0 | -84,7 |
Depreciation | 0,2 | 0,1 | -50,9 |
% | % | p.p. | |
Profitability of capital | -215,2 | -21,2 | 194 |
Equity capital to total assets | 10,1 | 7,6 | -2,5 |
Gross profit margin | -3,1 | -0,3 | 2,8 |
EBITDA Margin | -2,5 | -0,1 | 2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 57 | 11 |
Current financial liquidity indicator | 0.7719916701316833 | 0.7845311760902405 | 0 |
Net dept to EBITDA | -0.2754768431186676 | -35.68290710449219 | -35,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane