55.1 - Hotels and similar accommodation establishments
01.1 - Other than perennial crop production
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.32.Z - Production of fruit and vegetable juices
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
11.0 - Beverage production
35.1 - Generation, transmission, distribution of electricity, electricity trading
38.2 - Waste recovery activities
41.1 - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.9 - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
96.0 - Individual service activities
96.09 - Individual service activities
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0 | 100 |
EBITDA | 0,1 | -0,1 | -0 | 100 |
Short time liabilities | 0,4 | 0,5 | 0,8 | 57,8 |
Equity capital | -0,1 | -0,2 | -0,3 | -26,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 100 |
Assets | 0,3 | 0,2 | 0,4 | 91,7 |
Net profit (loss) | 0,1 | -0,1 | -0 | 100 |
Cash | 0 | 0,2 | 0 | -94,3 |
Net income from sale | 2 | 2,9 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,8 | 57,8 |
Working assets | 0,3 | 0,2 | 0,4 | 95,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -58,6 | 48,9 | 0 | -48,9 |
Equity capital to total assets | -47 | -106,9 | -70,3 | 36,6 |
Gross profit margin | 3,6 | -4,2 | -7,8 | |
EBITDA Margin | 3,7 | -4,2 | -7,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 61 | 2 147 483 648 | 2 147 483 587 |
Current financial liquidity indicator | 0.6550883054733276 | 0.462647944688797 | 0.5739147067070007 | 0,1 |
Net dept to EBITDA | -0.0845843181014061 | 1.3998639583587646 | 339576.03125 | 339 574,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane