55.10.Z - Hotels and similar accommodation establishments
49.39.Z - Other land passenger transport, not elsewhere classified
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.31.Z - Real estate brokerage
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 22,2 | 40,3 | 66 | 63,7 |
Gross profit (loss) | 74,2 | 9,6 | 27,5 | 184,9 |
EBITDA | ||||
Net profit (loss) | 74,2 | 9,6 | 27,5 | 184,9 |
Cash | 17,5 | 35,6 | 60,2 | 69,2 |
Liabilities and provisions for liabilities | 4,8 | 15,2 | 13,4 | -11,8 |
Net income from sale | 157,6 | 202,4 | 230,9 | 14,1 |
Short time liabilities | 4,8 | 15,2 | 13,4 | -11,8 |
Working assets | 22,2 | 40,3 | 66 | 63,7 |
Equity capital | 17,3 | 25,1 | 52,6 | 109,4 |
Operating profit (EBIT) | 74,7 | 11,9 | 28,3 | 137,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 427,9 | 38,4 | 52,2 | 13,8 |
Equity capital to total assets | 78,1 | 62,3 | 79,7 | 17,4 |
Gross profit margin | 47,1 | 4,8 | 11,9 | 7,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 27 | 21 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane