55.10.Z - Hotels and similar accommodation establishments
10.71.Z - Production of bread, fresh pastries, and cakes
56.11.Z - Restaurants and other permanent food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
93.13.Z - Fitness club activities
96.10.Z - Laundry and dry-cleaning of textiles and fur products
96.23.Z - Spa, sauna, and steam bath services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 185,9 | 187,9 | 195,1 | 3,8 |
Gross profit (loss) | 3,1 | 4,3 | 9,4 | 121,3 |
Net profit (loss) | 2,5 | 3,4 | 7,6 | 124,1 |
Cash | 46,8 | 58,8 | 69,7 | 18,5 |
Liabilities and provisions for liabilities | 19 | 13,4 | 13,5 | 0,7 |
Net income from sale | 54 | 77,9 | 86,9 | 11,6 |
Short time liabilities | 12,9 | 6,9 | 6,3 | -8 |
Equity capital | 166,8 | 174,5 | 181,6 | 4,1 |
Working assets | 56,4 | 66,2 | 76,2 | 15,1 |
Operating profit (EBIT) | 0,3 | -0,8 | 6,1 | 869,4 |
% | % | % | p.p. | |
Equity capital to total assets | 89,8 | 92,9 | 93,1 | 0,2 |
Gross profit margin | 5,8 | 5,5 | 10,8 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 32 | 27 | -5 |
Current financial liquidity indicator | 4.205423355102539 | 8.430815696716309 | 10.314718246459961 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane