55.10.Z - Hotels and similar accommodation
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.81 - Retail sale via stalls and markets of food, beverages and tobacco products
47.99 - Other retail sale not in stores, stalls or markets
56.10 - Restaurants and other eating places
56.21 - Event catering activities
82.30 - Organisation of conventions and trade shows
93.21 - Activities of amusement parks and theme parks
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,3 | 0,2 | -20,7 |
EBITDA | -0,3 | 0,4 | 0,3 | -26,1 |
Short time liabilities | 0,2 | 0,4 | 0,4 | -2,3 |
Equity capital | -0,2 | 0,1 | 0,3 | 335,6 |
Operating profit (EBIT) | -0,3 | 0,3 | 0,2 | -22,4 |
Assets | 0,7 | 1,3 | 1,2 | -2,9 |
Net profit (loss) | -0,3 | 0,2 | 0,2 | -16,9 |
Cash | 0,1 | 0,4 | 0,6 | 30,4 |
Net income from sale | 0,5 | 1,5 | 1,7 | 9,5 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1 | -19,8 |
Working assets | 0,3 | 0,9 | 1 | 15,7 |
Depreciation | 0 | 0,1 | 0,1 | -37,5 |
% | % | % | p.p. | |
Profitability of capital | 165,1 | 404 | 77 | -327 |
Equity capital to total assets | -25,4 | 4,7 | 21,3 | 16,6 |
Gross profit margin | -57,2 | 17,4 | 12,6 | -4,8 |
EBITDA Margin | -54,9 | 23,2 | 15,7 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 88 | 79 | -9 |
Current financial liquidity indicator | 1.6069449186325073 | 2.3762521743774414 | 2.6808829307556152 | 0,3 |
Net dept to EBITDA | -2.1421775817871094 | 1.1628056764602661 | 0.10183820873498917 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane