79.12.Z - Tour operator activities
56.10.A - Food service activities
56.10.B - 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
79.90.A - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 86,1 | -27,2 | 149,8 | 650 |
EBITDA | 103,4 | 17,4 | 176,8 | 917,3 |
Short time liabilities | 92,2 | 33,1 | 39,1 | 17,9 |
Equity capital | 200,5 | 173,3 | 323 | 86,4 |
Operating profit (EBIT) | 88 | -25 | 157 | 728,9 |
Assets | 483,1 | 238,3 | 433,3 | 81,8 |
Net profit (loss) | 86,1 | -27,2 | 149,8 | 650 |
Cash | 420,2 | 200,7 | 394,5 | 96,6 |
Net income from sale | 399 | 86,9 | 143,4 | 65 |
Liabilities and provisions for liabilities | 282,5 | 65,1 | 110,3 | 69,6 |
Working assets | 441,5 | 215,3 | 430,2 | 99,8 |
Depreciation | 15,3 | 42,3 | 19,9 | -53,1 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | -15,7 | 46,4 | 62,1 |
Equity capital to total assets | 41,5 | 72,7 | 74,5 | 1,8 |
Gross profit margin | 21,6 | -31,3 | 104,4 | 135,7 |
EBITDA Margin | 25,9 | 20 | 123,3 | 103,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 139 | 99 | -40 |
Current financial liquidity indicator | 1.562692403793335 | 6.497827529907227 | 11.01367473602295 | 4,5 |
Net dept to EBITDA | -4.065462589263916 | -9.707880020141602 | -1.666811227798462 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane