94.20.Z - Activities of trade unions
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.90.A - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 0 | -0,7 | ∞ |
EBITDA | 6 | 0 | -0,3 | ∞ |
Short time liabilities | 0,3 | 0 | 4,9 | -∞ |
Equity capital | 11,1 | 0 | 9,5 | -∞ |
Operating profit (EBIT) | 6 | 0 | -0,7 | ∞ |
Assets | 11,9 | 0 | 14,6 | -∞ |
Net profit (loss) | 6 | 0 | -0,7 | ∞ |
Cash | 2,5 | 0 | 4,2 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 0 | 5,1 | -∞ |
Net income from sale | 6 | 0 | 8 | -∞ |
Working assets | 2,7 | 0 | 4,7 | -∞ |
Depreciation | 0 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 54,4 | -7 | -61,4 | |
Equity capital to total assets | 93,7 | 65,2 | -28,5 | |
Gross profit margin | 100 | -8,4 | -108,4 | |
EBITDA Margin | 100 | -4 | -104 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 0 | 224 | 224 |
Current financial liquidity indicator | 3.6900196075439453 | 0.9206799268722534 | -2,8 | |
Net dept to EBITDA | -0.4127327501773834 | 13.179902076721191 | 13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane