56.10.A - Restaurants and other eating places
10.12.Z - Processing and preserving of poultry meat
37.00.Z - Sewage disposal and treatment
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.30.Z - Beverage serving activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
82.30.Z - Organisation of conventions and trade shows
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,4 | -70,5 | |
EBITDA | 1,5 | 0,7 | -51,2 | |
Short time liabilities | 1,4 | 0,7 | -51,8 | |
Equity capital | 0 | 1,7 | 2,1 | 21 |
Operating profit (EBIT) | 1,5 | 0,7 | -55,5 | |
Assets | 0 | 5,8 | 5,4 | -7,4 |
Net profit (loss) | 0 | 1,2 | 0,4 | -70,4 |
Cash | 1,6 | 0,5 | -68,6 | |
Net income from sale | 3,9 | 3,1 | -20,7 | |
Liabilities and provisions for liabilities | 4,1 | 3,3 | -19,4 | |
Working assets | 0 | 2 | 1,6 | -18,3 |
Depreciation | 0 | 0,1 | 76,8 | |
% | % | % | p.p. | |
Profitability of capital | 0 | 71,1 | 17,4 | -53,7 |
Equity capital to total assets | 100 | 29,6 | 38,7 | 9,1 |
Gross profit margin | 34,5 | 12,8 | -21,7 | |
EBITDA Margin | 39,3 | 24,2 | -15,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 78 | -51 | |
Current financial liquidity indicator | 1.4423980712890625 | 2.4375193119049072 | 1 | |
Net dept to EBITDA | 1.3753032684326172 | 2.982790231704712 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane