55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
86.90.A - Physiotherapeutical activities
93.19.Z - Other sports activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | ∞ |
EBITDA | 0 | 1 | -∞ |
Short time liabilities | 3,6 | 1 | -71,4 |
Equity capital | 7,6 | 7,2 | -5,5 |
Operating profit (EBIT) | 0 | -0,1 | ∞ |
Assets | 24,7 | 23,9 | -3,2 |
Net profit (loss) | 0 | -0,4 | ∞ |
Cash | 0,5 | 0,3 | -37,3 |
Liabilities and provisions for liabilities | 17,1 | 16,7 | -2,1 |
Net income from sale | 0 | 7,3 | -∞ |
Working assets | 1,1 | 1,1 | -0,1 |
Depreciation | 0 | 1,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | -5,8 | -5,8 |
Equity capital to total assets | 30,7 | 30 | -0,7 |
Gross profit margin | -5,7 | ||
EBITDA Margin | 14,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 51 | -2 147 483 597 |
Current financial liquidity indicator | 0.17394176125526428 | 0.18849515914916992 | 0 |
Net dept to EBITDA | 10.212902069091797 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane