56.29.Z - Food service activities
35.30.Z - Generation and supply of steam and air for air-conditioning systems
47.41.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.90.A - Healthcare
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -1,5 | -0,4 | 74,4 |
EBITDA | -0,2 | -0,9 | 0,2 | 122,9 |
Short time liabilities | 6,4 | 5,4 | 7,5 | 39,9 |
Equity capital | 11,9 | 10,4 | 11,7 | 13 |
Operating profit (EBIT) | -1 | -1,5 | -0,3 | 80,2 |
Assets | 24 | 21,6 | 22,8 | 5,3 |
Net profit (loss) | -1,1 | -1,5 | -0,4 | 74,4 |
Cash | 8,8 | 6,4 | 7,5 | 18,4 |
Net income from sale | 2,3 | 2,3 | 3 | 30,6 |
Liabilities and provisions for liabilities | 12,1 | 11,3 | 11,1 | -1,7 |
Working assets | 12,4 | 10,1 | 11,4 | 12,2 |
Depreciation | 0,8 | 0,6 | 0,5 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | -9 | -14,8 | -3,4 | 11,4 |
Equity capital to total assets | 49,7 | 48 | 51,4 | 3,4 |
Gross profit margin | -46,4 | -66,2 | -13 | 53,2 |
EBITDA Margin | -7,9 | -38,5 | 6,8 | 45,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1010 | 848 | 908 | 60 |
Current financial liquidity indicator | 1.2762444019317627 | 1.2375608682632446 | -0,1 | |
Net dept to EBITDA | 5.170756816864014 | -28.288009643554688 | -33,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane