55.10.Z - Hotels and similar accommodation establishments
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.90.Z - Other accommodation services
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -0,7 | 0,4 | 162,1 |
EBITDA | 0 | 0,9 | 2 | 114,9 |
Short time liabilities | 3,3 | 3,8 | 4,4 | 17,8 |
Equity capital | 0,5 | -0,1 | 0,3 | 293,6 |
Operating profit (EBIT) | -1,1 | -0,2 | 0,8 | 443,7 |
Assets | 10,2 | 8,9 | 8,8 | -1,3 |
Net profit (loss) | -1,4 | -0,7 | 0,4 | 162,1 |
Cash | 0,4 | 0 | 0 | -41,6 |
Liabilities and provisions for liabilities | 9,7 | 9 | 8,5 | -5,7 |
Net income from sale | 5,9 | 10,8 | 15,6 | 45 |
Working assets | 1,4 | 1,2 | 2,1 | 69,6 |
Depreciation | 1,2 | 1,2 | 1,2 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | -264,5 | 472,9 | 151,7 | -321,2 |
Equity capital to total assets | 5,1 | -1,6 | 3,1 | 4,7 |
Gross profit margin | -23,2 | -6,1 | 2,6 | 8,7 |
EBITDA Margin | 0,5 | 8,8 | 13 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 128 | 104 | -24 |
Current financial liquidity indicator | 0.42423513531684875 | 0.3223576843738556 | 0.46562227606773376 | 0,2 |
Net dept to EBITDA | 287.4712219238281 | 6.8264079093933105 | 2.475841522216797 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane