86.10.Z - Hospital activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 1,2 | 3 | 140,4 |
EBITDA | 5,1 | 3,6 | 5,3 | 49,1 |
Short time liabilities | 1,9 | 2,7 | 4 | 48,2 |
Equity capital | 47,3 | 48,5 | 51,4 | 6 |
Operating profit (EBIT) | 2,8 | 1 | 2,4 | 135,3 |
Assets | 55,4 | 57 | 60,3 | 5,8 |
Net profit (loss) | 2,8 | 1,2 | 2,9 | 145,4 |
Cash | 8,6 | 7,8 | 10,5 | 35,1 |
Liabilities and provisions for liabilities | 8,1 | 8,5 | 8,9 | 4,8 |
Net income from sale | 31,8 | 44,1 | 56,6 | 28,4 |
Working assets | 9,9 | 11,2 | 14,6 | 29,7 |
Depreciation | 2,3 | 2,6 | 2,9 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 2,5 | 5,7 | 3,2 |
Equity capital to total assets | 85,4 | 85,1 | 85,3 | 0,2 |
Gross profit margin | 8,8 | 2,8 | 5,2 | 2,4 |
EBITDA Margin | 16,1 | 8,1 | 9,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 22 | 26 | 4 |
Current financial liquidity indicator | 3.196976661682129 | 2.8686373233795166 | 2.8499178886413574 | -0,1 |
Net dept to EBITDA | -1.2428218126296997 | -1.542294979095459 | -1.9197245836257935 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane