56.10.A - Restaurants and other eating places
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10 - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | -85,6 | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -90 |
EBITDA | 0,3 | 0,2 | -55 | |
Short time liabilities | 0,1 | 0 | -64,7 | |
Income tax | 0 | |||
Other operating costs | 0 | 0 | 0 | |
Equity capital | 10 | 0,8 | 0,8 | -1,9 |
Operating profit (EBIT) | 0,2 | 0 | -88,6 | |
Assets | 10 | 1,2 | 0,9 | -26,4 |
Net profit (loss) | 0,1 | 0,2 | 0 | -90,4 |
Cash | 0,5 | 0,3 | -47,2 | |
Net income from sale | 1 | 0,7 | -34 | |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,1 | -76,6 |
Working assets | 0 | 0,6 | 0,4 | -36,7 |
Other income costs | 0 | 0 | -100 | |
Basic operational activity income | 1,1 | |||
Depreciation | 0,1 | 0,1 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 1 | 25,2 | 2,5 | -22,7 |
Equity capital to total assets | 100 | 67,1 | 89,5 | 22,4 |
Gross profit margin | 8,5 | 20 | 3 | -17 |
EBITDA Margin | 33,1 | 22,6 | -10,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 18 | -16 | |
Current financial liquidity indicator | 5.776021957397461 | 10.348930358886719 | 4,5 | |
Net dept to EBITDA | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane