55.10.Z - Hotels and similar accommodation establishments
30.1 - Manufacture of ships and boats
30.11.Z - Manufacture of civilian ships and floating structures
56.10 - Restaurants and mobile food service activities
56.10.A - Food service activities
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.29.Z - Food service activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,8 | 4846,5 |
EBITDA | -0 | -0 | 0,8 | 2 774 449,7 |
Short time liabilities | 0 | 0 | 0,1 | 1080,8 |
Equity capital | 0,1 | 0,1 | 0,9 | 1003,9 |
Operating profit (EBIT) | -0 | -0 | 0,8 | 2 774 449,7 |
Assets | 0,1 | 0,1 | 1 | 1010,3 |
Net profit (loss) | 0 | 0 | 0,8 | 4947,8 |
Cash | 0,1 | 0,1 | 0,8 | 806,4 |
Net income from sale | 0 | 0 | 1,9 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 1080,8 |
Working assets | 0,1 | 0,1 | 0,8 | 838 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6 | 19,9 | 90,9 | 71 |
Equity capital to total assets | 89,8 | 91,7 | 91,2 | -0,5 |
Gross profit margin | 44,2 | 41,8 | ||
EBITDA Margin | 44,2 | 37,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 17 | -2 147 483 631 |
Current financial liquidity indicator | 9.757792472839355 | 12.046964645385742 | 9.570195198059082 | -2,4 |
Net dept to EBITDA | 145.91561889648438 | 3011.271240234375 | -0.9837677478790283 | -3012,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane