55.10.Z - Hotels and similar accommodation
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
82.30.Z - Organisation of conventions and trade shows
86.90.A - Physiotherapeutical activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,1 | -113,9 |
Gross profit (loss) | 0,9 | 0,1 | -90,4 |
EBITDA | 1,3 | 0,5 | -64,5 |
Short time liabilities | 0,7 | 0,9 | 32,5 |
Other operating costs | 0,1 | 0 | -81,5 |
Equity capital | 3,7 | 3,7 | 1,3 |
Operating profit (EBIT) | 1 | 0,1 | -90 |
Assets | 5,1 | 6,1 | 19,7 |
Net profit (loss) | 1 | 0 | -95,2 |
Cash | 0,3 | 1,2 | 318,2 |
Liabilities and provisions for liabilities | 1,4 | 2,4 | 66,9 |
Net income from sale | 5,1 | 5,9 | 16 |
Working assets | 0,5 | 1,6 | 253,8 |
Other income costs | 0,5 | 0,2 | -63,7 |
Depreciation | 0,3 | 0,4 | 15 |
% | % | p.p. | |
Profitability of capital | 28,3 | 1,3 | -27 |
Equity capital to total assets | 71,9 | 60,9 | -11 |
Gross profit margin | 18,2 | 1,5 | -16,7 |
EBITDA Margin | 25,1 | 7,7 | -17,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 58 | 8 |
Current financial liquidity indicator | 0.6469714641571045 | 1.7275770902633667 | 1,1 |
Net dept to EBITDA | 0.27103397250175476 | 0.35370001196861267 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane