55.10.Z - Hotels and similar accommodation establishments
01.19.Z - Other crop production not including perennials
10.85.Z - Manufacture of prepared meals and dishes
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 4,5 | 5,9 | 32 |
EBITDA | 1,6 | 4,8 | 6,3 | 31,1 |
Short time liabilities | 1,9 | 3,2 | 3,8 | 19,6 |
Equity capital | 10,3 | 13,6 | 17,4 | 27,6 |
Operating profit (EBIT) | 1,3 | 4,5 | 5,8 | 29,7 |
Assets | 13,7 | 26,3 | 29,6 | 12,4 |
Net profit (loss) | 1,3 | 4,5 | 5,9 | 32 |
Cash | 2,8 | 4,8 | 6 | 26,1 |
Net income from sale | 7,9 | 18,7 | 18,1 | -3,4 |
Liabilities and provisions for liabilities | 3,4 | 12,7 | 12,2 | -3,9 |
Working assets | 3,5 | 7,7 | 8,9 | 16,5 |
Depreciation | 0,2 | 0,4 | 0,5 | 49,2 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 33,1 | 34,3 | 1,2 |
Equity capital to total assets | 74,9 | 51,7 | 58,7 | 7 |
Gross profit margin | 16,9 | 24 | 32,8 | 8,8 |
EBITDA Margin | 19,7 | 25,8 | 35 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 62 | 77 | 15 |
Current financial liquidity indicator | 1.7087934017181396 | 2.315002202987671 | 2.213942289352417 | -0,1 |
Net dept to EBITDA | -0.3823663592338562 | 1.041000247001648 | 0.4059275984764099 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane