55.90.Z - Other accommodation services
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,6 | 0,2 | -66,2 |
EBITDA | -0,4 | 1,1 | 0,7 | -41,8 |
Short time liabilities | 2,7 | 3 | 2,8 | -6,6 |
Equity capital | 3,5 | 4,1 | 4,3 | 4,4 |
Operating profit (EBIT) | -0,8 | 0,7 | 0,2 | -65,4 |
Assets | 6,4 | 7,3 | 7,4 | 0,9 |
Net profit (loss) | -0,8 | 0,6 | 0,2 | -70,4 |
Cash | 1 | 1,1 | 1,3 | 27,3 |
Liabilities and provisions for liabilities | 2,8 | 3,2 | 3 | -3,5 |
Net income from sale | 12,1 | 22,4 | 26,9 | 20,1 |
Working assets | 2,2 | 3 | 3,3 | 9,5 |
Depreciation | 0,4 | 0,5 | 0,4 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | -24,1 | 14,7 | 4,2 | -10,5 |
Equity capital to total assets | 55,4 | 56,7 | 58,6 | 1,9 |
Gross profit margin | -6,8 | 2,9 | 0,8 | -2,1 |
EBITDA Margin | -3,1 | 5,1 | 2,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 49 | 38 | -11 |
Current financial liquidity indicator | 0.7648595571517944 | 0.9404142498970032 | 1.06708824634552 | 0,2 |
Net dept to EBITDA | 0.9118572473526001 | -0.9341005682945251 | -2.045372724533081 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane