55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.21.Z - Rental and leasing of recreational and sports equipment
80.30.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 9,4 | 1,1 | -88,3 |
EBITDA | 1,7 | 11,3 | 1,2 | -89,8 |
Short time liabilities | 3,1 | 8,9 | 1 | -88,6 |
Equity capital | 9,4 | 16,2 | 17,2 | 6,1 |
Operating profit (EBIT) | 0,5 | 10,3 | 1 | -90,4 |
Assets | 30,2 | 26,9 | 19,6 | -27,2 |
Net profit (loss) | -0,2 | 9,1 | 1 | -89 |
Cash | 1,8 | 9,8 | 1,3 | -86,3 |
Liabilities and provisions for liabilities | 20,9 | 10,6 | 2,3 | -78,1 |
Net income from sale | 5,5 | 9,9 | 11,8 | 19 |
Working assets | 2 | 10,1 | 2,8 | -72,4 |
Depreciation | 1,2 | 1 | 0,2 | -83,7 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 55,7 | 5,8 | -49,9 |
Equity capital to total assets | 31 | 60,5 | 88,1 | 27,6 |
Gross profit margin | -4,3 | 95 | 9,4 | -85,6 |
EBITDA Margin | 30,3 | 113,7 | 9,8 | -103,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 326 | 31 | -295 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane