55.10.Z - Hotels and similar accommodation establishments
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | -0,7 | -0,6 | 3,7 |
Gross profit (loss) | -0,6 | 0,5 | -0,6 | -229,9 |
EBITDA | -0,5 | 0,5 | -0,6 | -208,9 |
Short time liabilities | 2,4 | 2,3 | 1,9 | -14,2 |
Other operating costs | 0 | 0 | 0 | -50,8 |
Equity capital | -0,5 | -0 | 0,4 | 34 020,5 |
Operating profit (EBIT) | -0,6 | 0,5 | -0,6 | -232,4 |
Assets | 1,9 | 2,3 | 2,3 | 2,2 |
Net profit (loss) | -0,6 | 0,5 | -0,6 | -229,9 |
Cash | 1,1 | 1 | 1 | -4,3 |
Net income from sale | 9,1 | 12,5 | 14,7 | 18,3 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 2 | -14 |
Working assets | 1,6 | 2 | 2,1 | 4,3 |
Other income costs | 0,9 | 1,2 | 0 | -98,1 |
Depreciation | 0,1 | 0,1 | 0 | -43,6 |
% | % | % | p.p. | |
Profitability of capital | 117,5 | -44 408,7 | -170,1 | 44 238,6 |
Equity capital to total assets | -25,4 | -0 | 15,8 | 15,8 |
Gross profit margin | -6,3 | 3,9 | -4,3 | -8,2 |
EBITDA Margin | -5,4 | 4,4 | -4 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 66 | 48 | -18 |
Current financial liquidity indicator | 0.6855803728103638 | 0.9030020236968994 | 1.0974727869033813 | 0,2 |
Net dept to EBITDA | -0.2950625717639923 | -1.8843449354171753 | 1.6551471948623657 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane