55.10.Z - Hotels and similar accommodation establishments
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,4 | 0 | -99,9 |
EBITDA | -0 | 1,4 | 0 | -97 |
Short time liabilities | 0,6 | 0,8 | 0,4 | -45,3 |
Equity capital | 0,2 | 1,5 | 1,4 | -6,6 |
Operating profit (EBIT) | -0 | 1,4 | 0 | -99,2 |
Assets | 0,8 | 2,2 | 1,8 | -20 |
Net profit (loss) | -0 | 1,2 | 0 | -100 |
Cash | 0 | 0,4 | 0,5 | 21,1 |
Net income from sale | 0,1 | 0,1 | 0,1 | -1,4 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,4 | -45,3 |
Working assets | 0 | 1,5 | 1,1 | -27,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,2 | 85,3 | 0 | -85,3 |
Equity capital to total assets | 26,9 | 65,4 | 76,3 | 10,9 |
Gross profit margin | -47,1 | 1350 | 0,9 | -1349,1 |
EBITDA Margin | -7,6 | 1410,6 | 43,2 | -1367,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2205 | 2763 | 1533 | -1230 |
Current financial liquidity indicator | 0.00408168463036418 | 1.9527077674865723 | 2.5909423828125 | 0,6 |
Net dept to EBITDA | -36.05933380126953 | 0.14439021050930023 | -1.4510302543640137 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane