56.10.A - Food service activities
02.30.Z - Collection of wild products from forests, excluding timber
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.32.Z - Other real estate activities on behalf of third parties
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
80.10.Z - Detective and security activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0,2 | -225,3 |
EBITDA | -0,1 | 0,2 | -0 | -113,4 |
Short time liabilities | 0,7 | 0,6 | 0,6 | 9,1 |
Equity capital | -0,4 | -0,3 | -0,4 | -63,8 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,1 | -160,3 |
Assets | 0,5 | 0,6 | 0,5 | -13,3 |
Net profit (loss) | -0,2 | 0,1 | -0,2 | -225,3 |
Cash | 0,1 | 0,1 | 0 | -76,2 |
Net income from sale | 1,2 | 1,5 | 1,6 | 10,3 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | 10,2 |
Working assets | 0,2 | 0,3 | 0,1 | -66,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,6 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | -50,9 | 38,9 | 89,8 |
Equity capital to total assets | -73,8 | -43,9 | -82,9 | -39 |
Gross profit margin | -15,1 | 9 | -10,2 | -19,2 |
EBITDA Margin | -5,1 | 16,4 | -2 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 143 | 141 | -2 |
Current financial liquidity indicator | 0.35701867938041687 | 0.4939057528972626 | 0.142617866396904 | -0,4 |
Net dept to EBITDA | -11.515904426574707 | 2.427856206893921 | -20.593364715576172 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane