56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | 1,3 | -96,1 | -7430,2 |
EBITDA | -0,3 | 8,3 | -96,1 | -1256,5 |
Short time liabilities | 0 | 49,4 | 113,2 | 129,3 |
Equity capital | 4,7 | 5,9 | -90,2 | -1627,2 |
Operating profit (EBIT) | -0,3 | 1,3 | -96,1 | -7430,2 |
Assets | 4,7 | 55,3 | 23 | -58,4 |
Net profit (loss) | -0,3 | 1,2 | -96,1 | -8061,6 |
Cash | 4,6 | 7,1 | 5,6 | -21 |
Liabilities and provisions for liabilities | 0 | 49,4 | 113,2 | 129,3 |
Net income from sale | 9,8 | 93,5 | 62,9 | -32,8 |
Working assets | 4,7 | 55,3 | 23 | -58,4 |
Depreciation | 0 | 7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 20,4 | 106,5 | 86,1 |
Equity capital to total assets | 100 | 10,7 | -392,2 | -402,9 |
Gross profit margin | -3,1 | 1,4 | -152,8 | -154,2 |
EBITDA Margin | -3,1 | 8,9 | -152,8 | -161,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 193 | 657 | 464 |
Current financial liquidity indicator | 1.1196422576904297 | 0.203170046210289 | -0,9 | |
Net dept to EBITDA | 15.436666488647461 | -0.8526101112365723 | -0.4559308588504791 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane