55.20.Z - Tourist accommodation and short-term accommodation facilities
56.11.Z - Restaurants and other permanent food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
86.95.Z - Physiotherapy activities
86.99.D - Other healthcare services
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | -∞ | ||
Gross profit (loss) | 1,7 | 0,3 | 1 | 302,4 |
EBITDA | 1,8 | 0,6 | 1,2 | 102,5 |
Short time liabilities | 2,9 | 0,1 | 0,1 | 5,4 |
Other operating costs | 0 | -∞ | ||
Equity capital | 11,3 | 10,9 | 11,8 | 8,6 |
Operating profit (EBIT) | 1,7 | 0,4 | 1 | 146,2 |
Assets | 14,2 | 11 | 12 | 8,5 |
Net profit (loss) | 1,4 | -0,4 | 0,9 | 335,3 |
Cash | 1,1 | 1,7 | 2,7 | 64,4 |
Liabilities and provisions for liabilities | 2,9 | 0,1 | 0,1 | 5,4 |
Net income from sale | 3,2 | 2,7 | 3,5 | 27,8 |
Working assets | 1,3 | 2 | 3,2 | 56,1 |
Other income costs | 0 | -∞ | ||
Depreciation | 0,1 | 0,2 | 0,2 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | -3,7 | 7,9 | 11,6 |
Equity capital to total assets | 79,5 | 98,7 | 98,8 | 0,1 |
Gross profit margin | 54 | 9,5 | 29,8 | 20,3 |
EBITDA Margin | 55,9 | 21,6 | 34,3 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 333 | 19 | 16 | -3 |
Current financial liquidity indicator | 0.4609510898590088 | 14.34985637664795 | 21.243118286132812 | 6,9 |
Net dept to EBITDA | 0.9716092348098755 | -2.6564550399780273 | -2.2076518535614014 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane