55.10.Z - Hotels and similar accommodation
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
85 - Education
93 - Sports activities and amusement and recreation activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,6 | 545,9 |
Gross profit (loss) | 0,3 | 1,6 | 542,2 |
EBITDA | 0,3 | 1,8 | 442,1 |
Short time liabilities | 0,1 | 0,1 | -1,1 |
Other operating costs | 0 | 0 | 7000,2 |
Equity capital | 4,2 | 3,9 | -7,8 |
Operating profit (EBIT) | 0,3 | 1,6 | 542,8 |
Assets | 4,3 | 4 | -7,7 |
Net profit (loss) | 0,2 | 1,3 | 558,6 |
Cash | 0 | 0 | 18,6 |
Net income from sale | 0,9 | 4,4 | 359,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -1,1 |
Working assets | 0,6 | 0,4 | -34 |
Other income costs | 0 | 0 | 525,8 |
Depreciation | 0,1 | 0,1 | 86,7 |
% | % | p.p. | |
Profitability of capital | 4,8 | 34 | 29,2 |
Equity capital to total assets | 97,9 | 97,7 | -0,2 |
Gross profit margin | 27 | 37,7 | 10,7 |
EBITDA Margin | 34,6 | 40,8 | 6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 8 | -27 |
Current financial liquidity indicator | 6.3042778968811035 | 4.203721046447754 | -2,1 |
Net dept to EBITDA | -0.12402158975601196 | -0.02712530642747879 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane