55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
56 - Food service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,5 | 0,5 | -68,9 |
EBITDA | 1,1 | 1,6 | 0,5 | -64,9 |
Short time liabilities | 1,4 | 0,9 | 1,3 | 36,2 |
Equity capital | -0,1 | 1,3 | 1,1 | -21,2 |
Operating profit (EBIT) | 1 | 1,5 | 0,5 | -69,2 |
Assets | 1,4 | 2,3 | 2,4 | 3,5 |
Net profit (loss) | 0,4 | 1,4 | 0,4 | -74 |
Cash | 0,7 | 0,6 | 1,1 | 89,7 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 1,3 | 38,5 |
Net income from sale | 7,4 | 10,2 | 13,8 | 34,6 |
Working assets | 1,1 | 1,9 | 1,9 | -2,4 |
Depreciation | 0 | 0,1 | 0,1 | 15 |
% | % | % | p.p. | |
Profitability of capital | -669,8 | 104,2 | 34,4 | -69,8 |
Equity capital to total assets | -4,1 | 58,7 | 44,7 | -14 |
Gross profit margin | 5,2 | 14,6 | 3,4 | -11,2 |
EBITDA Margin | 14,5 | 15,3 | 4 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 33 | 33 | 0 |
Current financial liquidity indicator | 0.7476376891136169 | 2.0121665000915527 | 1.4181883335113525 | -0,6 |
Net dept to EBITDA | 0.35152536630630493 | -0.36917299032211304 | -1.9976139068603516 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane