55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
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
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 1,1 | 135,8 |
EBITDA | 1 | 1 | 0 | |
Short time liabilities | 0 | 0,1 | -∞ | |
Income tax | 0,1 | 0,1 | 183,2 | |
Equity capital | 0 | 0,4 | 1,4 | 227,4 |
Operating profit (EBIT) | 0,6 | 0,6 | 0 | |
Assets | 0 | 1,1 | 1,5 | 44,7 |
Net profit (loss) | 0,4 | 0,4 | 1 | 130,1 |
Cash | 0 | 0,3 | -∞ | |
Net income from sale | 2,9 | 2,9 | 0 | |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,1 | -78,5 |
Working assets | 0 | 1 | 1 | 6,4 |
Basic operational activity income | 2,9 | 3,8 | 28 | |
Depreciation | 0,4 | 0,4 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 69,5 | -29,3 | |
Equity capital to total assets | 40,3 | 91,1 | 50,8 | |
Gross profit margin | 16,2 | 16,2 | 29,8 | 13,6 |
EBITDA Margin | 33,4 | 33,4 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 17 | 17 | |
Current financial liquidity indicator | 2.034332036972046 | |||
Net dept to EBITDA | 0 | -0.19709669053554535 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane