55.20.Z - Holiday and other short-stay accommodation
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.21.Z - Event catering activities
78.30.Z - Other human resources provision
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,1 | 1,2 | 8,8 |
EBITDA | 1,1 | 1,2 | 10 | |
Short time liabilities | 0,7 | 3 | 361,8 | |
Income tax | 0 | 0 | ||
Equity capital | 0,6 | 1,6 | 2,8 | 71,6 |
Operating profit (EBIT) | 1,1 | 1,2 | 7,3 | |
Assets | 1,7 | 2,5 | 10,1 | 297,5 |
Net profit (loss) | -0 | 1,1 | 1,2 | 8,8 |
Cash | 0,5 | 3,2 | 561,2 | |
Net income from sale | 0,4 | 0,8 | 95,8 | |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 7,3 | 691,9 |
Working assets | 0,6 | 0,5 | 3,2 | 488,6 |
Depreciation | 0 | 0,1 | 130 | |
Basic operational activity income | 0,3 | -17,9 | ||
% | % | % | p.p. | |
Profitability of capital | -3,9 | 65,7 | 41,7 | -24 |
Equity capital to total assets | 31,9 | 63,6 | 27,4 | -36,2 |
Gross profit margin | -6,8 | 271,4 | 150,9 | -120,5 |
EBITDA Margin | 281,5 | 158,1 | -123,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 609 | 1437 | 828 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane