55.10.Z - Hotels and similar accommodation establishments
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.30.Z - Campsites and camping grounds
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)
86.90.A - Healthcare
86.90.E - Healthcare
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,2 | 3,1 | 3 | -2,6 |
Gross profit (loss) | 0 | -0,2 | 0,2 | 200,3 |
EBITDA | 0,1 | -0,1 | 0,3 | 534,8 |
Net profit (loss) | 0 | -0,2 | 0,2 | 200,3 |
Cash | 0,1 | 0 | 0,1 | 120,8 |
Net income from sale | 0,4 | 0,5 | 0,6 | 13,9 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,6 | -27,2 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -18,5 |
Equity capital | 2,5 | 2,3 | 2,4 | 6,2 |
Working assets | 0,1 | 0,1 | 0,1 | -15,6 |
Operating profit (EBIT) | 0 | -0,2 | 0,2 | 231,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -8,5 | 8 | 16,5 |
Equity capital to total assets | 77,4 | 73,8 | 80,5 | 6,7 |
Gross profit margin | 5 | -38,5 | 33,9 | 72,4 |
EBITDA Margin | 31,1 | -13,4 | 51 | 64,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 359 | 257 | -102 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane