94.11.Z - Activities of commercial organizations and employers' organizations
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -106 |
EBITDA | 0 | 0,1 | 0 | -90 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -1 |
Equity capital | 0,6 | 0,6 | 0,5 | -12,6 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -108 |
Assets | 1,3 | 1,4 | 1,3 | -4,3 |
Net profit (loss) | 0,1 | 0,1 | -0 | -109,4 |
Cash | 0,6 | 0,6 | 0,8 | 28,9 |
Net income from sale | 1,2 | 1,3 | 1 | -24,9 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,8 | 2 |
Working assets | 0,8 | 0,9 | 0,8 | -5,1 |
Depreciation | 0 | 0 | 0 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 11,5 | -1,2 | -12,7 |
Equity capital to total assets | 43,8 | 43,5 | 39,7 | -3,8 |
Gross profit margin | 4,7 | 5,3 | -0,4 | -5,7 |
EBITDA Margin | 0,4 | 6,2 | 0,8 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 165 | 217 | 52 |
Current financial liquidity indicator | 1.3234896659851074 | 1.3259302377700806 | 1.2036148309707642 | -0,1 |
Net dept to EBITDA | -86.70829772949219 | -6.578667163848877 | -90.38008117675781 | -83,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane