55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | -79 |
EBITDA | 0 | 0 | 0 | 0,7 |
Short time liabilities | 0 | 0 | 0 | 9,8 |
Equity capital | 2,6 | 2,6 | 2,6 | -0,9 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -78,1 |
Assets | 2,6 | 2,6 | 2,6 | -0,9 |
Net profit (loss) | -0,1 | -0 | -0 | -79 |
Cash | 0,1 | 0,1 | 0,1 | 102,4 |
Net income from sale | 0,3 | 0,5 | 0,5 | 20,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 9,8 |
Working assets | 0,2 | 0,1 | 0,2 | 29 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -0,5 | -1 | -0,5 |
Equity capital to total assets | 99,8 | 99,7 | 99,7 | 0 |
Gross profit margin | -15,5 | -3 | -4,5 | -1,5 |
EBITDA Margin | 1,5 | 10,4 | 8,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 6 | 0 |
Current financial liquidity indicator | 31.272436141967773 | 14.546172142028809 | 17.084125518798828 | 2,6 |
Net dept to EBITDA | -21.440214157104492 | -1.1900981664657593 | -2.3905229568481445 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane