55.90.Z - Other accommodation services
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
79.11.B - Travel agency activities
81.30.Z - Landscaping services
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 29,4 |
EBITDA | 0,3 | 0,1 | 0,2 | 72,9 |
Short time liabilities | 1,5 | 2,1 | 2,1 | -2,6 |
Equity capital | 2,5 | 2,5 | 2,5 | 1,1 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 27,8 |
Assets | 4,6 | 4,8 | 4,7 | -2,2 |
Net profit (loss) | 0 | 0 | 0 | 29,4 |
Cash | 3,5 | 3,2 | 2,2 | -29,6 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 2,2 | -5,8 |
Net income from sale | 10,1 | 16 | 17,3 | 8,1 |
Working assets | 4 | 3,7 | 2,9 | -21,1 |
Depreciation | 0,3 | 0,2 | 0,3 | 34 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,8 | 1 | 0,2 |
Equity capital to total assets | 54,3 | 52,4 | 54,2 | 1,8 |
Gross profit margin | 0,1 | 0,1 | 0,2 | 0,1 |
EBITDA Margin | 3,3 | 0,9 | 1,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 48 | 43 | -5 |
Current financial liquidity indicator | 2.4020254611968994 | 1.7030253410339355 | 1.3512482643127441 | -0,3 |
Net dept to EBITDA | -10.619555473327637 | -22.53203582763672 | -9.183090209960938 | 13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane