56.21.Z - Event catering activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
62.01.Z - Computer programming activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | -29,1 |
EBITDA | 0,9 | 0,7 | -20,4 |
Short time liabilities | 1 | 1,9 | 98,4 |
Equity capital | 0,7 | 1,1 | 65,3 |
Operating profit (EBIT) | 0,8 | 0,6 | -25 |
Assets | 1,9 | 3,4 | 76,8 |
Net profit (loss) | 0,6 | 0,4 | -34,2 |
Cash | 0,9 | 2,4 | 159,4 |
Net income from sale | 10,7 | 17,8 | 66,3 |
Liabilities and provisions for liabilities | 1,3 | 2,3 | 82,8 |
Working assets | 1,6 | 3 | 90,9 |
Depreciation | 0 | 0,1 | 109,5 |
% | % | p.p. | |
Profitability of capital | 99,2 | 39,5 | -59,7 |
Equity capital to total assets | 34,2 | 32 | -2,2 |
Gross profit margin | 7,7 | 3,3 | -4,4 |
EBITDA Margin | 8 | 3,8 | -4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 40 | 7 |
Current financial liquidity indicator | 1.2594929933547974 | 1.315338373184204 | 0 |
Net dept to EBITDA | -1.065963864326477 | -3.472669839859009 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane