55.10.Z - Hotels and similar accommodation
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of cars and light motor vehicles
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | 0,6 | 0,7 | 17,9 |
Gross profit (loss) | -1,4 | 0,9 | 0,3 | -71 |
EBITDA | -0,8 | 1,7 | 1 | -42,7 |
Short time liabilities | 1,9 | 0,9 | 0,7 | -20,6 |
Other operating costs | 0 | 0 | 0,1 | 3 685 746,7 |
Equity capital | -0,9 | 6,7 | 7 | 4,1 |
Operating profit (EBIT) | -0,9 | 1,5 | 0,9 | -42,8 |
Assets | 5,2 | 11,7 | 11,7 | 0,3 |
Net profit (loss) | -1,4 | 0,9 | 0,3 | -71 |
Cash | 0,1 | 0,1 | 0,3 | 140,8 |
Net income from sale | 1,5 | 2,9 | 3,8 | 28,6 |
Liabilities and provisions for liabilities | 6,1 | 5 | 4,7 | -4,7 |
Working assets | 0,6 | 0,6 | 0,7 | 31,1 |
Other income costs | 0,2 | 1 | 0,3 | -71,6 |
Depreciation | 0,1 | 0,2 | 0,1 | -42,2 |
% | % | % | p.p. | |
Profitability of capital | 160,6 | 14 | 3,9 | -10,1 |
Equity capital to total assets | -16,5 | 57,5 | 59,7 | 2,2 |
Gross profit margin | -92,6 | 32 | 7,2 | -24,8 |
EBITDA Margin | -54,9 | 58,8 | 26,2 | -32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 472 | 109 | 68 | -41 |
Current financial liquidity indicator | 0.2876744270324707 | 0.638354480266571 | 1.0541590452194214 | 0,5 |
Net dept to EBITDA | -6.6010870933532715 | 2.4516489505767822 | 3.8700878620147705 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane