56.29.Z - Food service activities
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.01.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0,1 | 130,5 |
EBITDA | 0,1 | -0,2 | 0,1 | 154,8 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 28,4 |
Equity capital | 0,7 | 0,4 | 0,5 | 15,6 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,1 | 132,8 |
Assets | 0,8 | 0,9 | 1 | 4,2 |
Net profit (loss) | 0,1 | -0,2 | 0,1 | 130,5 |
Cash | 0,1 | 0,2 | 0,2 | 25,9 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,5 | -5 |
Net income from sale | 0,9 | 0,6 | 1,1 | 96,2 |
Working assets | 0,2 | 0,4 | 0,4 | 19,8 |
Depreciation | 0 | 0 | 0 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | -56,1 | 14,8 | 70,9 |
Equity capital to total assets | 78,2 | 44,6 | 49,5 | 4,9 |
Gross profit margin | 8 | -40,7 | 6,3 | 47 |
EBITDA Margin | 12,6 | -32,9 | 9,2 | 42,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 243 | 159 | -84 |
Current financial liquidity indicator | 0.9270210266113281 | 0.8647149801254272 | 0 | |
Net dept to EBITDA | 0.039076752960681915 | -1.5911097526550293 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane