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
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
79.12.Z - Tour operator activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 126,8 |
EBITDA | -0,2 | 0,1 | 134,4 |
Short time liabilities | 0,1 | 0 | -100 |
Equity capital | -0,2 | -0,1 | 30 |
Operating profit (EBIT) | -0,2 | 0,1 | 129,9 |
Assets | 0,2 | 0,1 | -61,4 |
Net profit (loss) | -0,2 | 0,1 | 126,8 |
Cash | 0,1 | 0,1 | -18 |
Net income from sale | 1,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | -46,2 |
Working assets | 0,2 | 0,1 | -55,4 |
Depreciation | 0 | 0 | -97,9 |
% | % | p.p. | |
Profitability of capital | 111,6 | -42,8 | -154,4 |
Equity capital to total assets | -93,4 | -169,4 | -76 |
Gross profit margin | -15,5 | ||
EBITDA Margin | -13,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 0 | -16 |
Current financial liquidity indicator | 2.9941277503967285 | ||
Net dept to EBITDA | -1.3057690858840942 | 2.1165807247161865 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane