55.10.Z - Hotels and similar accommodation
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
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | 0 | 152,5 |
EBITDA | 0,2 | 0 | 0,1 | 261,1 |
Short time liabilities | 2,7 | 2,4 | 2,5 | 1,7 |
Equity capital | -1,6 | -1,6 | -1,6 | 0,2 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 270,9 |
Assets | 12,6 | 12,3 | 12,4 | 0,4 |
Net profit (loss) | 0,2 | -0 | 0 | 115 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,1 | 0,1 | 0,1 | 24,6 |
Liabilities and provisions for liabilities | 14,1 | 13,9 | 13,9 | 0,3 |
Working assets | 0,1 | 0 | 0 | -19,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | 1,4 | -0,2 | -1,6 |
Equity capital to total assets | -12,4 | -12,8 | -12,7 | 0,1 |
Gross profit margin | 138,6 | -15 | 6,3 | 21,3 |
EBITDA Margin | 154,1 | 13,5 | 39,1 | 25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7654 | 7447 | 6076 | -1371 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane