55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11.Z - Travel agency activities
82.99.Z - Other business support activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.01.Z - Individual service activities
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,2 | -0,2 | -197,4 |
Gross profit (loss) | -0,1 | 0,7 | -0,1 | -120,1 |
EBITDA | -0,1 | 0,7 | -0,2 | -121,6 |
Short time liabilities | 0,8 | 0,2 | 0,2 | 18,7 |
Other operating costs | 0 | 0 | 0 | -91,6 |
Equity capital | -0 | 0,7 | 0,6 | -20,2 |
Operating profit (EBIT) | -0,1 | 0,7 | -0,2 | -122,6 |
Assets | 0,8 | 0,9 | 0,8 | -13,4 |
Net profit (loss) | -0,1 | 0,7 | -0,1 | -120,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 2 | 4,1 | 4,6 | 11,8 |
Liabilities and provisions for liabilities | 0,8 | 0,2 | 0,2 | 18,7 |
Working assets | 0,8 | 0,9 | 0,7 | -13 |
Other income costs | 0,5 | 0,5 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 897 | 100,8 | -25,4 | -126,2 |
Equity capital to total assets | -0,7 | 82,4 | 75,9 | -6,5 |
Gross profit margin | -2,7 | 17,4 | -3,1 | -20,5 |
EBITDA Margin | -2,7 | 17,2 | -3,3 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 13 | 14 | 1 |
Current financial liquidity indicator | 0.9659220576286316 | 5.574349403381348 | 4.086556434631348 | -1,5 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane