55.10.Z - Hotels and similar accommodation establishments
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
79.90.C - Other reservation services and related activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 0,5 | -51,6 |
Gross profit (loss) | 0,5 | 0,6 | 0,2 | -74,3 |
EBITDA | 1,1 | 1,2 | 0,8 | -38,4 |
Short time liabilities | 0,9 | 0,8 | 1,2 | 45,2 |
Other operating costs | 0 | 0 | 0 | -98,9 |
Equity capital | 1,1 | 1,7 | 2,4 | 45,7 |
Operating profit (EBIT) | 0,8 | 1 | 0,5 | -49,1 |
Assets | 6,5 | 6,7 | 7,5 | 12,2 |
Net profit (loss) | 0,4 | 0,6 | 0,2 | -72,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 2,8 | 3,2 | 3,2 | 0 |
Liabilities and provisions for liabilities | 5,4 | 5 | 5,1 | 1,1 |
Working assets | 0,9 | 1,3 | 1,6 | 19 |
Other income costs | 0,1 | 0 | 0 | 16,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 34,6 | 6,6 | -28 |
Equity capital to total assets | 16,3 | 24,8 | 32,2 | 7,4 |
Gross profit margin | 16,3 | 19,5 | 5 | -14,5 |
EBITDA Margin | 38,4 | 38,3 | 23,6 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 94 | 137 | 43 |
Current financial liquidity indicator | 1.0213816165924072 | 1.617265224456787 | 1.3247523307800293 | -0,3 |
Net dept to EBITDA | 4.195815086364746 | 3.2881529331207275 | 5.1749796867370605 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane