56.10.A - Restaurants and other eating places
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.3 - Real estate activities on a fee or contract basis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 234,2 |
EBITDA | 0,1 | -0,1 | 0,1 | 285,6 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 69,3 |
Equity capital | 0,2 | 0,1 | 0,2 | 163,7 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 264,1 |
Assets | 1 | 0,9 | 1,1 | 27,4 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 220,5 |
Cash | 0 | 0 | 0 | -97,3 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 15,9 |
Net income from sale | 0,3 | 0,2 | 1 | 468,7 |
Working assets | 0,5 | 0,4 | 0,7 | 54,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | -135,9 | 62,1 | 198 |
Equity capital to total assets | 16,5 | 7,8 | 16,1 | 8,3 |
Gross profit margin | 18,8 | -51,9 | 12,3 | 64,2 |
EBITDA Margin | 25,3 | -40,8 | 13,3 | 54,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 308 | 762 | 227 | -535 |
Current financial liquidity indicator | 1.8994141817092896 | 1.2074310779571533 | 1.1010630130767822 | -0,1 |
Net dept to EBITDA | 8.167947769165039 | -10.135124206542969 | 5.16280460357666 | 15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane