55.10.Z - Hotels and similar accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | -0,1 | -128,1 |
Gross profit (loss) | 0,6 | 0,2 | -0,1 | -129,1 |
EBITDA | 0,6 | 0,2 | -0,1 | -128,6 |
Short time liabilities | 0 | 0 | 0 | 14,8 |
Other operating costs | 0 | 0 | 0 | 44,8 |
Equity capital | 0,6 | 0,7 | 0,6 | -8,9 |
Operating profit (EBIT) | 0,6 | 0,2 | -0,1 | -129,1 |
Assets | 0,6 | 0,7 | 0,7 | -8,3 |
Net profit (loss) | 0,6 | 0,2 | -0,1 | -131,9 |
Cash | 0,4 | 0,6 | 0,5 | -24,1 |
Net income from sale | 1,3 | 0,7 | 0,7 | -2,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 14,8 |
Working assets | 0,6 | 0,7 | 0,6 | -8,6 |
Other income costs | 0 | 0 | 0 | 83,3 |
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 28 | -9,8 | -37,8 |
Equity capital to total assets | 95,8 | 97,2 | 96,5 | -0,7 |
Gross profit margin | 44,1 | 30,5 | -9,1 | -39,6 |
EBITDA Margin | 44,1 | 30,6 | -9 | -39,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 10 | 12 | 2 |
Current financial liquidity indicator | 24.032485961914062 | 34.23500061035156 | 27.275094985961914 | -6,9 |
Net dept to EBITDA | -0.7069598436355591 | -2.8032288551330566 | 7.365776538848877 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane