55.10.Z - Hotels and similar accommodation establishments
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.11.Z - Restaurants and other permanent food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.D - Other non-school forms of education, not classified elsewhere
90.31.B - Theater activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 255,7 |
EBITDA | -0 | 0 | 0,2 | 314,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 3,8 |
Equity capital | 0,4 | 0,3 | 0,4 | 31,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 257,6 |
Assets | 0,6 | 1 | 1 | -8,1 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 255,7 |
Cash | 0,3 | 0,6 | 0,3 | -47,9 |
Net income from sale | 0,9 | 1,6 | 1,9 | 22 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,6 | -23,7 |
Working assets | 0,3 | 0,7 | 0,5 | -30,3 |
Depreciation | 0,1 | 0,1 | 0 | -54,3 |
% | % | % | p.p. | |
Profitability of capital | -27,9 | -24 | 28,3 | 52,3 |
Equity capital to total assets | 55,2 | 28,2 | 40,4 | 12,2 |
Gross profit margin | -10,8 | -4,5 | 5,8 | 10,3 |
EBITDA Margin | -3,5 | 2,5 | 8,4 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 45 | 38 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane