55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
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 | % | |
Gross profit (loss) | 4 | 0,5 | -4,9 | -1140,2 |
EBITDA | 6,6 | 3,1 | -2,7 | -186,8 |
Short time liabilities | 4,3 | 2,5 | 6,7 | 166,5 |
Equity capital | 13,2 | 16,4 | 8,3 | -49,5 |
Operating profit (EBIT) | 4,5 | 0,6 | -4,8 | -895,6 |
Assets | 23,4 | 23,8 | 16,7 | -29,7 |
Net profit (loss) | 3,4 | 0,4 | -4,9 | -1476,3 |
Cash | 0,2 | 0,6 | 0,4 | -35 |
Net income from sale | 47,3 | 13,6 | 12,4 | -9 |
Liabilities and provisions for liabilities | 10,2 | 7,4 | 8,4 | 14,3 |
Working assets | 2,3 | 2 | 4 | 104,3 |
Depreciation | 2,1 | 2,5 | 2,1 | -17,3 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 2,2 | -59,4 | -61,6 |
Equity capital to total assets | 56,5 | 69 | 49,6 | -19,4 |
Gross profit margin | 8,4 | 3,5 | -39,6 | -43,1 |
EBITDA Margin | 13,9 | 23,1 | -22 | -45,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 67 | 196 | 129 |
Current financial liquidity indicator | 0.2684647738933563 | 0.33016571402549744 | 0.5183812379837036 | 0,2 |
Net dept to EBITDA | 0.36115869879722595 | 0.40359050035476685 | -0.19186674058437347 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane