55.20.Z - Tourist accommodation and short-term accommodation facilities
47.19.Z - Retail trade
47.61.Z - Retail sale of books
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
59.11.Z - Activities related to the production of films, video recordings, and television programs
79.12.Z - Tour operator activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0 | 4,9 |
EBITDA | -0,3 | -0,1 | -0,2 | -131,3 |
Short time liabilities | 0,3 | 0,5 | 0,8 | 50,7 |
Equity capital | 0,4 | 0,4 | 0,5 | 8,2 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,2 | -131,3 |
Assets | 2,6 | 2,7 | 3 | 10,9 |
Net profit (loss) | -0,2 | 0 | 0 | 4,9 |
Cash | 0,4 | 0,2 | 0,2 | -8,6 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 2,5 | 11,4 |
Net income from sale | 0 | 0,1 | 0 | -70,7 |
Working assets | 0,5 | 0,6 | 0,9 | 51,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -60,9 | 7,8 | 7,6 | -0,2 |
Equity capital to total assets | 15,3 | 16,3 | 15,9 | -0,4 |
Gross profit margin | -769,4 | 30 | 107,6 | 77,6 |
EBITDA Margin | -971,8 | -85,3 | -674,3 | -589 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3314 | 1630 | 8393 | 6763 |
Current financial liquidity indicator | 0.23111604154109955 | 0.22879889607429504 | 0.3137897551059723 | 0,1 |
Net dept to EBITDA | 0.6295701861381531 | 2.157823324203491 | 0.8525784015655518 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane