55.10.Z - Hotels and similar accommodation
68 - Real estate activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -236,3 |
EBITDA | -0 | -0,1 | -236,4 |
Short time liabilities | 0,4 | 0,4 | 3,9 |
Equity capital | 3,3 | 3,2 | -3,2 |
Operating profit (EBIT) | -0 | -0,1 | -236,4 |
Assets | 3,7 | 3,6 | -2,4 |
Net profit (loss) | -0 | -0,1 | -236,3 |
Cash | 0,2 | 0,1 | -33 |
Net income from sale | 0 | 0 | -85,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 3,9 |
Working assets | 0,3 | 0,2 | -31,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,9 | -3,3 | -2,4 |
Equity capital to total assets | 89,2 | 88,5 | -0,7 |
Gross profit margin | -121,3 | -2807,7 | -2686,4 |
EBITDA Margin | -121,2 | -2807,1 | -2685,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 5733 | 41 001 | 35 268 |
Current financial liquidity indicator | 0.6954832077026367 | 0.4569224417209625 | -0,2 |
Net dept to EBITDA | -5.481452465057373 | -2.8740975856781006 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane