55.10.Z - Hotels and similar accommodation establishments
10 - Manufacture of food products
11 - Beverage production
56 - Food service activities
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -19,4 | -10,5 | -57,2 | -447,1 |
Gross profit (loss) | -25,5 | -10,5 | -53,9 | -415,9 |
EBITDA | ∞ | |||
Short time liabilities | 63,3 | 96,5 | ||
Other operating costs | 6,2 | 0 | 0 | 0 |
Equity capital | -52,7 | -63,2 | -117,1 | -85,4 |
Operating profit (EBIT) | -25,5 | -10,5 | -42,6 | -307,4 |
Assets | 10,5 | 9,9 | 11,6 | 17,1 |
Net profit (loss) | -25,5 | -10,5 | -53,9 | -415,9 |
Cash | 10,5 | 9,9 | 11,6 | 17,1 |
Net income from sale | 0 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 63,3 | 73,1 | 128,7 | 76,1 |
Working assets | 10,5 | 9,9 | 11,6 | 17,1 |
Other income costs | 0 | 0 | 14,6 | -∞ |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 48,4 | 16,5 | 46,1 | 29,6 |
Equity capital to total assets | -500,2 | -638,9 | -1011,5 | -372,6 |
Gross profit margin | -5922,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.16662496328353882 | 0 | ||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane