55.10.Z - Hotels and similar accommodation establishments
10.89.Z - Production of other food products, not elsewhere classified
47.89.Z - Retail trade
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,4 | 0,5 | 35,9 |
Gross profit (loss) | 0,5 | 1,3 | 0,4 | -71,9 |
EBITDA | 1,2 | 1,7 | 0,7 | -59,1 |
Short time liabilities | 1,5 | 1,1 | 1,1 | 0,9 |
Other operating costs | 0 | 0 | 0,1 | 98,8 |
Equity capital | 4,3 | 5,6 | 6 | 6,4 |
Operating profit (EBIT) | 0,8 | 1,4 | 0,5 | -67,7 |
Assets | 9,9 | 10 | 10,7 | 7,2 |
Net profit (loss) | 0,5 | 1,3 | 0,4 | -71,9 |
Cash | 0,8 | 0,7 | 1 | 38 |
Net income from sale | 4,8 | 7,4 | 8,3 | 12,4 |
Liabilities and provisions for liabilities | 3,1 | 4,4 | 4,7 | 8,1 |
Working assets | 1,1 | 1 | 2 | 91,2 |
Other income costs | 1,5 | 1,1 | 0 | -99,9 |
Depreciation | 0,4 | 0,3 | 0,2 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 22,9 | 6 | -16,9 |
Equity capital to total assets | 43,5 | 56,2 | 55,8 | -0,4 |
Gross profit margin | 11,2 | 17,3 | 4,3 | -13 |
EBITDA Margin | 25,5 | 23,1 | 8,4 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 55 | 50 | -5 |
Current financial liquidity indicator | 0.7175979614257812 | 0.9226191639900208 | 1.7485110759735107 | 0,8 |
Net dept to EBITDA | 1.7235474586486816 | 0.577032744884491 | 0.8322789669036865 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane