55.10.Z - Hotels and similar accommodation
46.34.A - Wholesale of alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0 | 0,5 | 1651,7 |
Gross profit (loss) | -0,2 | 0,2 | 1,2 | 542,8 |
EBITDA | 0 | 0,4 | 0,7 | 69,1 |
Short time liabilities | 0,5 | 0,6 | 0,2 | -57,4 |
Other operating costs | 0 | 0 | 0 | 328,5 |
Current financial liquidity indicator | 0 | 0 | 0 | 219,6 |
Equity capital | 9,4 | 9,6 | 10,7 | 12,1 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,5 | 155,9 |
Assets | 10,6 | 10,1 | 11 | 8,3 |
Net dept to EBITDA | 0 | 0 | -0 | -1400 |
Net profit (loss) | -0,2 | 0,2 | 1,2 | 536,6 |
Cash | 0,1 | 0 | 1 | 2147,3 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,2 | -57,4 |
Net income from sale | 1,9 | 2,5 | 3,3 | 30 |
Working assets | 2,2 | 3,1 | 4,2 | 35,1 |
Other operating income | 0,2 | 0,2 | 0 | -87,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -2 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 1,9 | 10,9 | 9 |
Equity capital to total assets | 88,3 | 94,5 | 97,8 | 3,3 |
Gross profit margin | -10,8 | 7,2 | 35,8 | 28,6 |
EBITDA Margin | 1,2 | 16,7 | 21,8 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 80 | 26 | -54 |
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