55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
47.7 - Retail sale of other goods in specialised stores
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
79.1 - Travel agency and tour operator activities
79.90 - Other reservation service and related activities
81.10.Z - Combined facilities support activities
81.2 - Cleaning activities
82.1 - Office administrative and support activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
93.13.Z - Operation of fitness facilities
95.29.Z - Repair of other personal and household goods
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -9,6 |
Gross profit (loss) | 0 | 0 | 0 | -9,6 |
EBITDA | 0 | 0 | 0 | -9,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -13,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 11,8 | 11,8 | 11,9 | 0,3 |
Operating profit (EBIT) | 0 | 0 | 0 | -9,6 |
Assets | 12,1 | 12,1 | 12,1 | -0,1 |
Net profit (loss) | 0 | 0 | 0 | -8,1 |
Cash | 0,1 | 0,1 | 0,1 | -13,3 |
Net income from sale | 0 | 0,1 | 0,1 | -1,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -13,2 |
Working assets | 0,1 | 0,1 | 0,1 | -11,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,3 | 0,3 | 0 |
Equity capital to total assets | 97,3 | 97,5 | 97,8 | 0,3 |
Gross profit margin | 48,7 | 67,6 | 61,8 | -5,8 |
EBITDA Margin | 48,7 | 67,6 | 61,8 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3470 | 1971 | 1730 | -241 |
Current financial liquidity indicator | 0.18364553153514862 | 0.24240350723266602 | 0.24603694677352905 | 0 |
Net dept to EBITDA | -3.5844030380249023 | -1.7263166904449463 | -1.6561839580535889 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane