55.10.Z - Hotels and similar accommodation
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.20.Z - Photographic activities
79.12.Z - Tour operator activities
93.29.B
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | 0 | 110,5 |
EBITDA | 0,1 | 0,3 | 0,7 | 135,2 |
Short time liabilities | 4,8 | 5,6 | 4,7 | -15,7 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | -0,2 | -0,2 | 18,3 |
Operating profit (EBIT) | -0,2 | -0 | 0,4 | 1296,3 |
Assets | 8,3 | 6,1 | 5,3 | -12,9 |
Net dept to EBITDA | 0 | 0 | 0 | -59,4 |
Net profit (loss) | -0,4 | -0,4 | 0 | 110,5 |
Cash | 1,5 | 0,8 | 0,2 | -77,7 |
Liabilities and provisions for liabilities | 8,1 | 6,3 | 5,5 | -13 |
Net income from sale | 2,6 | 3 | 4,9 | 60,4 |
Working assets | 1,7 | 1,4 | 0,9 | -34,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -255,4 | 174,8 | -22,5 | -197,3 |
Equity capital to total assets | 2 | -3,7 | -3,5 | 0,2 |
Gross profit margin | -16,3 | -13 | 0,9 | 13,9 |
EBITDA Margin | 4,4 | 9,6 | 14 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 662 | 670 | 352 | -318 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.