56.10.A - Food service activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 29,7 | |
Gross profit (loss) | 1 | 0,4 | 0,5 | 17,8 |
EBITDA | 1,1 | 0,5 | 0,6 | 17 |
Short time liabilities | 0,1 | 0,6 | 0,6 | 8,8 |
Other operating costs | 0 | 0 | 5368,8 | |
Equity capital | 1,6 | 1,9 | 2 | 3,9 |
Operating profit (EBIT) | 1 | 0,4 | 0,5 | 18,6 |
Assets | 1,7 | 2,5 | 2,6 | 5 |
Net profit (loss) | 0,9 | 0,4 | 0,5 | 17,8 |
Cash | 0,8 | 0,1 | 0 | -85 |
Net income from sale | 3,9 | 5,9 | 5,3 | -11 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,6 | 8,8 |
Working assets | 1,1 | 1,6 | 1,8 | 9,6 |
Other income costs | 0 | 0 | -54,5 | |
Depreciation | 0,1 | 0,1 | 0,1 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 56,7 | 22 | 25 | 3 |
Equity capital to total assets | 94,3 | 77,8 | 77 | -0,8 |
Gross profit margin | 25,1 | 7,3 | 9,6 | 2,3 |
EBITDA Margin | 27,1 | 8,6 | 11,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 34 | 42 | 8 |
Current financial liquidity indicator | 2.876220464706421 | 2.8966660499572754 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane