70.22.Z - Head office activities and management consultancy
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,9 | 96,5 | 19,5 | -79,8 |
EBITDA | 55,4 | 121,8 | 44,7 | -63,3 |
Short time liabilities | 675,4 | 536,4 | 481,4 | -10,2 |
Equity capital | -45,4 | 44,9 | 60 | 33,7 |
Operating profit (EBIT) | 29,9 | 96,3 | 19,2 | -80 |
Assets | 629,9 | 582 | 541,4 | -7 |
Net profit (loss) | 29,9 | 90,3 | 15,1 | -83,2 |
Cash | 18,7 | 7,2 | 9,4 | 31,3 |
Liabilities and provisions for liabilities | 675,4 | 537,1 | 481,4 | -10,4 |
Net income from sale | 210,4 | 349,9 | 364,8 | 4,3 |
Working assets | 304 | 281,5 | 266,5 | -5,3 |
Depreciation | 25,5 | 25,5 | 25,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -65,9 | 201,2 | 25,2 | -176 |
Equity capital to total assets | -7,2 | 7,7 | 11,1 | 3,4 |
Gross profit margin | 14,2 | 27,6 | 5,4 | -22,2 |
EBITDA Margin | 26,3 | 34,8 | 12,3 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1172 | 560 | 482 | -78 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane