55.10.Z - Hotels and similar accommodation establishments
56.10.Z - Restaurants and mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
66.12.Z - Brokerage activities related to securities and commodities markets
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | 3,5 | -3 | -186,7 |
EBITDA | -1,1 | 3,8 | -2,6 | -168,6 |
Short time liabilities | 6,7 | 2,7 | 4,8 | 79,3 |
Equity capital | -2,5 | 0,9 | -2,4 | -374,5 |
Operating profit (EBIT) | -1,3 | 3,5 | -2,9 | -182,9 |
Assets | 5,3 | 6,2 | 6,3 | 1,8 |
Net profit (loss) | -0,7 | 3,4 | -3,2 | -195,6 |
Cash | 1,9 | 1,6 | 1,3 | -22,2 |
Net income from sale | 8,6 | 24,6 | 35,3 | 43,2 |
Liabilities and provisions for liabilities | 7,8 | 5,3 | 8,7 | 62,8 |
Working assets | 2,9 | 3,4 | 3,2 | -5,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 391,8 | 136,4 | -255,4 |
Equity capital to total assets | -47,4 | 13,9 | -37,6 | -51,5 |
Gross profit margin | -15,7 | 14,1 | -8,6 | -22,7 |
EBITDA Margin | -12,5 | 15,4 | -7,4 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 40 | 50 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane