55.10.Z - Hotels and similar accommodation establishments
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1397,1 | |||
Gross profit (loss) | 0 | 0 | 0,3 | 1089,2 |
Short time liabilities | 9,2 | 8,8 | 8,5 | -3,3 |
Other operating costs | -100 | |||
Equity capital | 5,4 | 5,4 | 5,7 | 5,5 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 2255,5 |
Assets | 46 | 40,1 | 33,8 | -15,7 |
Net profit (loss) | 0 | 0 | 0,3 | 1274,4 |
Cash | 9,5 | 8,7 | 6,1 | -29,8 |
Net income from sale | 8,1 | 9,6 | 5,5 | -42,5 |
Liabilities and provisions for liabilities | 40,6 | 34,7 | 28,1 | -19 |
Working assets | 42,1 | 36,4 | 30,1 | -17,1 |
Other income costs | 24,2 | |||
% | % | % | p.p. | |
Profitability of capital | -1,5 | |||
Equity capital to total assets | 11,6 | 13,4 | 16,7 | 3,3 |
Gross profit margin | 0,1 | 0,3 | 5,8 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 410 | 337 | 566 | 229 |
Current financial liquidity indicator | 1.0838210582733154 | 1.518324375152588 | 1.3906220197677612 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane