56.10.A - Food service activities
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 110 |
EBITDA | 0,3 | 0,2 | 0,3 | 68,4 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -59,1 |
Equity capital | 5,9 | 6 | 6,3 | 4,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 110 |
Assets | 6,2 | 6,3 | 6,4 | 1,8 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 109,9 |
Cash | 0,9 | 1 | 1,1 | 1,1 |
Net income from sale | 0,9 | 0,9 | 1,2 | 31 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -59,1 |
Working assets | 1,6 | 1,7 | 1,7 | -1,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 1,6 | 3,2 | 1,6 |
Equity capital to total assets | 94,7 | 95,6 | 98,2 | 2,6 |
Gross profit margin | 30,6 | 11,4 | 18,2 | 6,8 |
EBITDA Margin | 39,5 | 19,8 | 25,5 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 110 | 34 | -76 |
Current financial liquidity indicator | 4.942744255065918 | 6.311768054962158 | 15.265461921691895 | 9 |
Net dept to EBITDA | -2.363833427429199 | -5.440084457397461 | -3.2667112350463867 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane