55 - Accommodation
56 - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
86.9 - Other healthcare activities
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -85,9 |
EBITDA | 0,1 | 0,3 | -0 | -101,4 |
Short time liabilities | 0,1 | 0,2 | 0 | -83,7 |
Equity capital | 1,2 | 1,4 | 1,4 | 2 |
Operating profit (EBIT) | 0,1 | 0,3 | -0 | -103,4 |
Assets | 1,3 | 1,6 | 1,4 | -8,5 |
Net profit (loss) | 0,1 | 0,2 | 0 | -86,3 |
Cash | 1 | 1,2 | 1,1 | -5,1 |
Net income from sale | 1,8 | 2,8 | 2,5 | -12,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0 | -82,8 |
Working assets | 1 | 1,3 | 1,2 | -9,7 |
Depreciation | 0 | 0 | 0 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 14,5 | 2 | -12,5 |
Equity capital to total assets | 92,3 | 87,6 | 97,7 | 10,1 |
Gross profit margin | 7,5 | 13,1 | 2,1 | -11 |
EBITDA Margin | 7,6 | 11,6 | -0,2 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 25 | 5 | -20 |
Current financial liquidity indicator | 10.545693397521973 | 6.802414894104004 | 35.76475524902344 | 29 |
Net dept to EBITDA | -6.963630199432373 | -3.1495134830474854 | 236.94659423828125 | 240 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane