56.10.A - Restaurants and other eating places
46.34.A - Wholesale of alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -28,6 | -36,1 | -26,2 |
Gross profit (loss) | 0 | -28,9 | -15,9 | 45 |
EBITDA | 0 | -28,9 | -15,9 | 45 |
Short time liabilities | 0 | 129,7 | 215,5 | 66,2 |
Other operating costs | 0 | 0,3 | 2,1 | 750,1 |
Income tax | 0 | |||
Equity capital | 0 | 1,1 | -36,4 | -3278,2 |
Operating profit (EBIT) | 0 | -28,9 | -15,9 | 45 |
Assets | 0 | 130,8 | 179,1 | 36,9 |
Net profit (loss) | 0 | -28,9 | -15,9 | 45 |
Cash | 0 | 32,7 | 17,6 | -46,3 |
Net income from sale | 0 | 594,1 | 846,1 | 42,4 |
Liabilities and provisions for liabilities | 0 | 129,7 | 215,5 | 66,2 |
Working assets | 0 | 130,8 | 171 | 30,7 |
Other income costs | 0 | 0 | 22,4 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -2517 | 43,6 | 2560,6 | |
Equity capital to total assets | 0,9 | -20,3 | -21,2 | |
Gross profit margin | -4,9 | -1,9 | 3 | |
EBITDA Margin | -4,9 | -1,9 | 3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 80 | 93 | 13 |
Current financial liquidity indicator | 1.0088396072387695 | 0.7932388186454773 | -0,2 | |
Net dept to EBITDA | 1.134455919265747 | 1.107054591178894 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane