55.10.Z - Hotels and similar accommodation
47.19.Z - Other retail sale in non-specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
68.20 - Rental and operating of own or leased real estate
85.51.Z - Out-of-school forms of sports and leisure education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
94.91.Z - Activities of religious organisations
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,1 | -72,2 |
EBITDA | 0 | 0,4 | 0,1 | -65,2 |
Short time liabilities | 0,1 | 0 | 0 | 76 |
Equity capital | 0 | 0,3 | 0,5 | 36,7 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -72,1 |
Assets | 0,2 | 0,4 | 0,5 | 39,6 |
Net profit (loss) | -0 | 0,3 | 0,1 | -72,2 |
Cash | 0 | 0,1 | 0,1 | -40,8 |
Net income from sale | 0,4 | 1,1 | 1,1 | -0,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 76 |
Working assets | 0,1 | 0,2 | 0,1 | -39,4 |
Depreciation | 0 | 0,1 | 0 | -24,5 |
% | % | % | p.p. | |
Profitability of capital | -46,6 | 91,7 | 18,6 | -73,1 |
Equity capital to total assets | 16 | 92,6 | 90,6 | -2 |
Gross profit margin | -3,2 | 29,6 | 8,2 | -21,4 |
EBITDA Margin | 3,1 | 34,6 | 12,1 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 9 | 17 | 8 |
Current financial liquidity indicator | 0.5834686160087585 | 5.836837291717529 | 2.0085031986236572 | -3,8 |
Net dept to EBITDA | -3.5892863273620605 | -0.30126243829727173 | -0.5122472643852234 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane