55.90.Z - Other accommodation
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
81.29.Z - Other cleaning activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -78,2 | 0,1 | 0 | -100 |
EBITDA | -3747,6 | |||
Short time liabilities | 27,8 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,5 | 0 | -100 |
Operating profit (EBIT) | -3747,6 | |||
Assets | 16,2 | 0,5 | 0,5 | 0 |
Net profit (loss) | -78,2 | 0,1 | 0 | -100 |
Cash | -50,8 | |||
Net income from sale | -13 | |||
Liabilities and provisions for liabilities | 15,8 | 0 | 0 | 0 |
Working assets | 16,2 | 0,5 | 0,5 | 0 |
Basic operational activity income | 615,7 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -20 198,1 | 14,4 | 20 212,5 | |
Equity capital to total assets | 2,4 | 100 | 0 | -100 |
Gross profit margin | -12,7 | -5,3 | ||
EBITDA Margin | -7,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | |||
Current financial liquidity indicator | -3,8 | |||
Net dept to EBITDA | 65 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane