94.12.Z - Activities of membership-based professional and vocational organizations
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
85.59 - Other non-school forms of education, not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 22,2 | -166,5 | -849,3 |
Gross profit (loss) | 35,9 | -43,7 | -221,6 |
EBITDA | 46,4 | -35,1 | -175,6 |
Short time liabilities | 21,7 | 72,5 | 233,8 |
Other operating costs | 0 | 1,9 | -∞ |
Equity capital | 763,3 | 711,4 | -6,8 |
Operating profit (EBIT) | 25,2 | -53,5 | -312,1 |
Assets | 785 | 787,3 | 0,3 |
Net profit (loss) | 32,9 | -43,7 | -233 |
Cash | 520,8 | 392,9 | -24,6 |
Net income from sale | 320,5 | 248,4 | -22,5 |
Liabilities and provisions for liabilities | 21,7 | 75,9 | 249,6 |
Working assets | 556,7 | 577,4 | 3,7 |
Other income costs | 3 | 114,9 | 3699,2 |
Depreciation | 21,1 | 18,5 | -12,7 |
% | % | p.p. | |
Profitability of capital | 4,3 | -6,1 | -10,4 |
Equity capital to total assets | 97,2 | 90,4 | -6,8 |
Gross profit margin | 11,2 | -17,6 | -28,8 |
EBITDA Margin | 14,5 | -14,1 | -28,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 106 | 81 |
Current financial liquidity indicator | 25.63725471496582 | 7.966803550720215 | -17,6 |
Net dept to EBITDA | -11.228938102722168 | 11.201205253601074 | 22,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane