56.10.A - Restaurants and other eating places
55.10.Z - Hotels and similar accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 133 |
EBITDA | 0 | 0,2 | 2524,8 |
Short time liabilities | 0,3 | 0,2 | -31,5 |
Equity capital | 1,1 | 1,1 | 2,1 |
Operating profit (EBIT) | -0,1 | 0 | 153,5 |
Assets | 1,3 | 1,3 | -4,6 |
Net profit (loss) | -0,1 | 0 | 133 |
Cash | 0 | 0 | -70,4 |
Net income from sale | 0,5 | 0,5 | -3,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -31,5 |
Working assets | 0,2 | 0,2 | -5,4 |
Depreciation | 0,1 | 0,2 | 151,4 |
% | % | p.p. | |
Profitability of capital | -6,1 | 2 | 8,1 |
Equity capital to total assets | 79,9 | 85,5 | 5,6 |
Gross profit margin | -12,9 | 4,4 | 17,3 |
EBITDA Margin | 1,3 | 36,6 | 35,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 195 | 138 | -57 |
Current financial liquidity indicator | 0.7866494655609131 | 1.0864629745483398 | 0,3 |
Net dept to EBITDA | 14.089568138122559 | 0.3686436414718628 | -13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane