96.04.Z - Individual service activities
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
86.1 - Hospital activities
86.2 - Medical and dental practices
86.9 - Other healthcare activities
87.1 - Social assistance with accommodation providing nursing care
87.2 - Social assistance with accommodation for people with mental disorders or addictions
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 4,3 | 1769 |
EBITDA | -0,2 | 3,3 | 1792,9 |
Short time liabilities | 1,7 | 1,7 | -3,4 |
Equity capital | 9,8 | 14,1 | 44,2 |
Operating profit (EBIT) | -0,5 | 3 | 647,8 |
Assets | 18,6 | 18,8 | 1,1 |
Net profit (loss) | -0,3 | 4,3 | 1769 |
Cash | 0,5 | 0,7 | 30,3 |
Net income from sale | 5,7 | 15,1 | 164,1 |
Liabilities and provisions for liabilities | 8,8 | 4,7 | -46,8 |
Working assets | 1,1 | 1,5 | 45,3 |
Depreciation | 0,3 | 0,4 | 3,8 |
% | % | p.p. | |
Profitability of capital | -2,6 | 30,7 | 33,3 |
Equity capital to total assets | 52,6 | 75,1 | 22,5 |
Gross profit margin | -4,5 | 28,7 | 33,2 |
EBITDA Margin | -3,5 | 22,2 | 25,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 40 | -69 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane