55.10.Z - Hotels and similar accommodation establishments
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
55.3 - Campsites and camping grounds
56.1 - Restaurants and mobile food service activities
68.1 - Real estate activities on own account and development of building projects
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,2 | -0 | -0 | 91,7 |
Gross profit (loss) | -0,2 | -0 | -0 | 91,7 |
EBITDA | -0,2 | -0 | -0 | 91,7 |
Short time liabilities | 4 | 4,1 | 4,1 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,3 | 5,2 | 5,2 | -0 |
Operating profit (EBIT) | -0,2 | -0 | -0 | 91,7 |
Assets | 256,7 | 256,7 | 256,7 | 0 |
Net profit (loss) | -0,2 | -0 | -0 | 91,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 251,5 | 251,5 | 251,5 | 0 |
Working assets | 1,7 | 1,7 | 1,7 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | -0,2 | -0 | 0,2 |
Equity capital to total assets | 2 | 2 | 2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.42414647340774536 | 0.42328301072120667 | 0.42321133613586426 | 0 |
Net dept to EBITDA | -1323.0013427734375 | -20616.771484375 | -247401.25 | -226 784,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane