96.09.Z - Individual service activities
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.50.Z - Mixed farming (crop and livestock activities)
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,5 | 12,8 | -41,9 | -428 |
EBITDA | 22,5 | 12,8 | -35 | -373,7 |
Short time liabilities | 53,5 | 6,6 | 110,6 | 1577,1 |
Equity capital | 317,1 | 328,4 | 286,5 | -12,8 |
Operating profit (EBIT) | 22,5 | 12,8 | -42 | -428,1 |
Assets | 370,6 | 370,2 | 397,1 | 7,3 |
Net profit (loss) | 19 | 11,3 | -41,9 | -469,5 |
Cash | 27,7 | 21,2 | 0,2 | -99,1 |
Net income from sale | 88,9 | 49,1 | 37,9 | -22,8 |
Liabilities and provisions for liabilities | 53,5 | 41,8 | 110,6 | 164,6 |
Working assets | 39,3 | 30,5 | 26,2 | -14,1 |
Depreciation | 0 | 0 | 7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6 | 3,5 | -14,6 | -18,1 |
Equity capital to total assets | 85,6 | 88,7 | 72,1 | -16,6 |
Gross profit margin | 25,3 | 26 | -110,6 | -136,6 |
EBITDA Margin | 25,3 | 26 | -92,3 | -118,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 49 | 1064 | 1015 |
Current financial liquidity indicator | 0.7335290908813477 | -0,3 | ||
Net dept to EBITDA | -1.2318499088287354 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane