55.10.Z - Hotels and similar accommodation establishments
42.11.Z - Works related to the construction of roads and highways
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.40.Z - Accommodation services intermediary
55.90.Z - Other accommodation services
56.11.Z - Restaurants and other permanent food service activities
56.12.Z - Mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -100 |
EBITDA | -0 | 0,1 | 0 | -100 |
Short time liabilities | 1,5 | 1,5 | 1,5 | -1,5 |
Equity capital | 0,5 | 0,5 | 0,6 | 8,4 |
Operating profit (EBIT) | -0 | 0 | 0 | -100 |
Assets | 2 | 2,1 | 2,1 | 1 |
Net profit (loss) | 0 | 0 | 0 | -100 |
Cash | 0 | 0 | 0 | -78,5 |
Net income from sale | 0,1 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | -1,5 |
Working assets | 2 | 2,1 | 2,1 | 1,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 8,4 | 0 | -8,4 |
Equity capital to total assets | 24,5 | 25,2 | 27,1 | 1,9 |
Gross profit margin | 46,3 | 20,6 | -25,7 | |
EBITDA Margin | -17,8 | 36,7 | 54,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6527 | 2378 | 2 147 483 648 | 2 147 481 270 |
Current financial liquidity indicator | 1.3042514324188232 | 1.3286088705062866 | 1.3712166547775269 | 0,1 |
Net dept to EBITDA | 0.8487666249275208 | -0.5541238188743591 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane