55.10.Z - Hotels and similar accommodation establishments
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
93.11.Z - Sports facility activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 0,5 | -41,2 |
EBITDA | 0,8 | 1 | 0,7 | -31,1 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -8,1 |
Equity capital | 6,7 | 7,4 | 7,7 | 4 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,5 | -41,3 |
Assets | 6,8 | 7,6 | 7,9 | 3,7 |
Net profit (loss) | 0,6 | 0,8 | 0,5 | -41,2 |
Cash | 0,6 | 1 | 1 | -1,6 |
Net income from sale | 1,7 | 3,4 | 3,6 | 5,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -8,1 |
Working assets | 1,1 | 1,7 | 2 | 19,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 10,9 | 6,1 | -4,8 |
Equity capital to total assets | 97,9 | 97,8 | 98 | 0,2 |
Gross profit margin | 33,3 | 23,9 | 13,3 | -10,6 |
EBITDA Margin | 45,3 | 29,8 | 19,4 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 18 | 16 | -2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane