55.10.Z - Hotels and similar accommodation establishments
47.19.Z - Retail trade
56.10.A - Food service activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 19,1 | 10,7 | -44,1 |
EBITDA | 23,7 | 16,4 | -30,9 |
Short time liabilities | 8,7 | 14,1 | 61,7 |
Equity capital | 29,8 | 25,6 | -14,2 |
Operating profit (EBIT) | 20,2 | 12,7 | -36,9 |
Assets | 60,7 | 72,7 | 19,8 |
Net profit (loss) | 19,1 | 10,8 | -43,6 |
Cash | 0,7 | 0,4 | -47,2 |
Net income from sale | 57,2 | 64,8 | 13,3 |
Liabilities and provisions for liabilities | 30,9 | 47,1 | 52,6 |
Working assets | 2,1 | 17,2 | 711,8 |
Depreciation | 3,5 | 3,6 | 4,1 |
% | % | p.p. | |
Profitability of capital | 64,1 | 42,1 | -22 |
Equity capital to total assets | 49,1 | 35,2 | -13,9 |
Gross profit margin | 33,4 | 16,5 | -16,9 |
EBITDA Margin | 41,4 | 25,2 | -16,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 80 | 24 |
Current financial liquidity indicator | 0.22704699635505676 | 1.1745318174362183 | 1 |
Net dept to EBITDA | 0.726348340511322 | 1.8497387170791626 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane