56.10.A - Restaurants and other eating places
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0 | 0,1 | 222,9 |
Gross profit (loss) | -0 | 0,2 | 0,1 | -46,4 |
EBITDA | 0,2 | 0,4 | 0,3 | -30,6 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 16,3 |
Other operating costs | 0 | 0 | 0 | 650 |
Equity capital | 2,6 | 2,8 | 2,9 | 3,7 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -42,8 |
Assets | 3,2 | 3,2 | 3,2 | 0,2 |
Net profit (loss) | -0 | 0,2 | 0,1 | -46,4 |
Cash | 0,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,3 | -24,7 |
Net income from sale | 1,4 | 1,8 | 1,9 | 6,7 |
Working assets | 0,9 | 1 | 1,1 | 13,9 |
Other income costs | 0,3 | 0,2 | 0 | -98,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 6,9 | 3,6 | -3,3 |
Equity capital to total assets | 79,4 | 87,7 | 90,7 | 3 |
Gross profit margin | -1,3 | 10,8 | 5,4 | -5,4 |
EBITDA Margin | 12,2 | 21,9 | 14,3 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 25 | 27 | 2 |
Current financial liquidity indicator | 3.1706349849700928 | 8.046854972839355 | 7.882297515869141 | -0,1 |
Net dept to EBITDA | -1.961977481842041 | 0.6932731866836548 | 0.5708277225494385 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane