55.10.Z - Hotels and similar accommodation establishments
47.19.Z - Retail trade
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.2 - Medical and dental practices
86.90 - Other healthcare activities
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1 | 0,9 | -3,6 |
Gross profit (loss) | 0,6 | 1 | 1 | -0,4 |
EBITDA | 0,6 | 1 | 1 | 1 |
Short time liabilities | 0,7 | 0,4 | 0,5 | 12,5 |
Other operating costs | 0 | 0 | 0 | -40,8 |
Equity capital | 0,5 | 1,4 | 2,1 | 49,7 |
Operating profit (EBIT) | 0,6 | 1 | 0,9 | -4,7 |
Assets | 1,2 | 1,9 | 2,6 | 40 |
Net profit (loss) | 0,5 | 0,9 | 0,9 | -0,2 |
Cash | 1 | 1,5 | 1,6 | 4,1 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | 10,8 |
Net income from sale | 3,5 | 5,1 | 6,2 | 22,1 |
Working assets | 1,2 | 1,7 | 1,8 | 10,4 |
Other income costs | 0,1 | 0 | 0 | -75,2 |
Depreciation | 0 | 0 | 0,1 | 117,3 |
% | % | % | p.p. | |
Profitability of capital | 106,1 | 64,1 | 42,7 | -21,4 |
Equity capital to total assets | 40,8 | 75,1 | 80,3 | 5,2 |
Gross profit margin | 16 | 19,5 | 15,9 | -3,6 |
EBITDA Margin | 16,5 | 20,1 | 16,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 31 | 28 | -3 |
Current financial liquidity indicator | 1.6566494703292847 | 3.871551036834717 | 3.8002572059631348 | -0,1 |
Net dept to EBITDA | -1.7523080110549927 | -1.4458931684494019 | -1.4958564043045044 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane