56.10.A - Food service activities
41 - Construction work related to the construction of residential and non-residential buildings
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
55 - Accommodation
56 - Food service activities
68.1 - Real estate activities on own account and development of building projects
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 1,3 | 1264,3 |
EBITDA | -0 | 0,1 | 1,3 | 766,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 123,8 |
Equity capital | 1,3 | 1,4 | 2,7 | 92,6 |
Operating profit (EBIT) | -0,1 | 0,1 | 1,2 | 1563,8 |
Assets | 2,7 | 2,8 | 4 | 45,6 |
Net profit (loss) | -0,1 | 0,1 | 1,2 | 1192,8 |
Cash | 0,2 | 0 | 1,1 | 6021,3 |
Net income from sale | 0,9 | 1,2 | 3,8 | 221,9 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,3 | -3,2 |
Working assets | 0,5 | 0,7 | 1,7 | 156,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 6,3 | 42,2 | 35,9 |
Equity capital to total assets | 49,5 | 51 | 67,4 | 16,4 |
Gross profit margin | -8,8 | 7,9 | 33,3 | 25,4 |
EBITDA Margin | -0,3 | 12,4 | 33,5 | 21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 27 | 19 | -8 |
Current financial liquidity indicator | 6.177097797393799 | 7.629997730255127 | 8.740476608276367 | 1,1 |
Net dept to EBITDA | -465.7103576660156 | 8.550984382629395 | 0.04569566622376442 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane