56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
85.51.Z - Non-school forms of sports education and recreational and sports activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0 | 0,1 | 175,6 |
EBITDA | 0,1 | 0,1 | 0,1 | 77 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 23,3 |
Other operating costs | ||||
Equity capital | 0,9 | 1 | 1,1 | 7,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 173,1 |
Assets | 1,4 | 1,4 | 1,6 | 9,1 |
Net profit (loss) | 0 | 0 | 0,1 | 159,4 |
Cash | 0 | 0 | 0,1 | 829,9 |
Net income from sale | 0,1 | 0,2 | 0,3 | 36,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 11,8 |
Working assets | 0,1 | 0,1 | 0,3 | 200,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 3 | 7,3 | 4,3 |
Equity capital to total assets | 66,2 | 67,5 | 66,7 | -0,8 |
Gross profit margin | 35,4 | 14,8 | 29,8 | 15 |
EBITDA Margin | 77,6 | 34,1 | 44,3 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1289 | 624 | 563 | -61 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane