55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
86.90.E - Healthcare
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,3 | -0,2 | 21,7 |
Gross profit (loss) | -0,3 | 0 | -0,2 | -69 278,8 |
EBITDA | -0,3 | 0 | -0,2 | -2506,4 |
Short time liabilities | 1,3 | 0,9 | 1,3 | 42,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 4,7 | 4,7 | 4,4 | -5,2 |
Operating profit (EBIT) | -0,3 | 0 | -0,2 | -46 117,8 |
Assets | 5,9 | 5,6 | 5,8 | 2,7 |
Net profit (loss) | -0,3 | 0 | -0,2 | -76 183,7 |
Cash | 0,1 | 0 | 0 | -2,1 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 1,3 | 42,4 |
Net income from sale | 0,8 | 1,1 | 1,2 | 14 |
Working assets | 0,1 | 0,1 | 0,1 | -51,7 |
Other income costs | 0,1 | 0,3 | 0 | -98,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | 0 | -5,5 | -5,5 |
Equity capital to total assets | 78,9 | 83,4 | 77 | -6,4 |
Gross profit margin | -35 | 0 | -19,8 | -19,8 |
EBITDA Margin | -33,9 | 0,9 | -18,9 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 551 | 314 | 393 | 79 |
Current financial liquidity indicator | 0.06161818653345108 | 0.14858593046665192 | 0.05039110779762268 | 0 |
Net dept to EBITDA | -0.8291289806365967 | -4.222874641418457 | 0.17183758318424225 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane