55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
86.2 - Medical and dental practices
86.9 - Other healthcare activities
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,9 | -0,3 | -128,5 |
EBITDA | 0,4 | 1,6 | 0,6 | -63,7 |
Short time liabilities | 1,4 | 0,5 | 1,2 | 120,4 |
Equity capital | 6,3 | 7,2 | 6,7 | -7 |
Operating profit (EBIT) | 0 | 1,2 | 0,1 | -89,8 |
Assets | 13 | 12,9 | 13,5 | 5,1 |
Net profit (loss) | -0,1 | 0,9 | -0,3 | -128,8 |
Cash | 0,4 | 0,4 | 0,3 | -20,2 |
Liabilities and provisions for liabilities | 6,6 | 5,7 | 6,6 | 16,1 |
Net income from sale | 3,5 | 5,5 | 5,6 | 1,7 |
Working assets | 0,7 | 0,8 | 0,6 | -25,2 |
Depreciation | 0,4 | 0,4 | 0,5 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | -2 | 12,2 | -3,8 | -16 |
Equity capital to total assets | 48,8 | 56 | 49,6 | -6,4 |
Gross profit margin | -3,7 | 15,9 | -4,4 | -20,3 |
EBITDA Margin | 12,7 | 29,1 | 10,4 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 35 | 76 | 41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane