96.09.Z - Other personal service activities not elsewhere classified
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -89,2 | -51,5 | 3,7 | 107,3 |
EBITDA | -89,2 | -51,5 | 3,7 | 107,3 |
Short time liabilities | 169 | 218,6 | 224,5 | 2,7 |
Equity capital | -88,7 | -140,1 | -136,4 | 2,7 |
Operating profit (EBIT) | -89,2 | -51,5 | 3,7 | 107,3 |
Assets | 80,3 | 78,4 | 88,1 | 12,3 |
Net profit (loss) | -89,2 | -51,5 | 3,7 | 107,3 |
Cash | 4,7 | 10,4 | 12,6 | 21,9 |
Liabilities and provisions for liabilities | 169 | 218,6 | 224,5 | 2,7 |
Net income from sale | 6,8 | 12,5 | 97,8 | 684,8 |
Working assets | 17,5 | 15,6 | 13 | -16,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,6 | 36,7 | -2,7 | -39,4 |
Equity capital to total assets | -110,4 | -178,7 | -154,9 | 23,8 |
Gross profit margin | -1310,9 | -412,8 | 3,8 | 416,6 |
EBITDA Margin | -1310,9 | -412,8 | 3,8 | 416,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9066 | 6399 | 837 | -5562 |
Current financial liquidity indicator | 0.10367754101753235 | 0.07146075367927551 | 0.05790133774280548 | 0 |
Net dept to EBITDA | 0.0523056723177433 | 0.20136207342147827 | -3.376534938812256 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane