55.10.Z - Hotels and similar accommodation establishments
10.85.Z - Manufacture of prepared meals and dishes
55.20 - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.29 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.04 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -193,9 |
EBITDA | 0,4 | -0,2 | -147,5 |
Short time liabilities | 0,1 | 0,3 | 134 |
Equity capital | 2,3 | 2,1 | -9,9 |
Operating profit (EBIT) | 0,3 | -0,3 | -201,1 |
Assets | 3,1 | 3,1 | -1 |
Net profit (loss) | 0,2 | -0,2 | -193,9 |
Cash | 0,1 | 0,3 | 108,2 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 26,7 |
Net income from sale | 2,6 | 2,8 | 8,1 |
Working assets | 0,6 | 0,7 | 10,7 |
Depreciation | 0,1 | 0,1 | -12,6 |
% | % | p.p. | |
Profitability of capital | 10,5 | -10,9 | -21,4 |
Equity capital to total assets | 75,8 | 69 | -6,8 |
Gross profit margin | 9,4 | -8,1 | -17,5 |
EBITDA Margin | 13,5 | -5,9 | -19,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 45 | 24 |
Current financial liquidity indicator | 0.8402138352394104 | 0.7340291738510132 | -0,1 |
Net dept to EBITDA | -0.4022029638290405 | 1.7917617559432983 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane