55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
86.90.A - Healthcare
86.90.E - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 5,1 | 2,7 | -46,4 |
EBITDA | -1,3 | 6,3 | 3,1 | -51,3 |
Short time liabilities | 5,7 | 2,1 | 2 | -8,7 |
Equity capital | 8,5 | 13,6 | 16,3 | 20 |
Operating profit (EBIT) | -1,9 | 5,7 | 2,4 | -57,2 |
Assets | 25,3 | 26 | 26,6 | 2,6 |
Net profit (loss) | -1,2 | 5,1 | 2,7 | -46,4 |
Cash | 4,8 | 6,4 | 5,4 | -15,8 |
Liabilities and provisions for liabilities | 16,7 | 12,4 | 10,3 | -16,6 |
Net income from sale | 8,6 | 13,4 | 15,9 | 18,7 |
Working assets | 7,5 | 8,9 | 10,2 | 14,4 |
Depreciation | 0,7 | 0,7 | 0,7 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -13,9 | 37,3 | 16,7 | -20,6 |
Equity capital to total assets | 33,8 | 52,4 | 61,3 | 8,9 |
Gross profit margin | -13,8 | 37,8 | 17,1 | -20,7 |
EBITDA Margin | -14,6 | 47 | 19,3 | -27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 58 | 45 | -13 |
Current financial liquidity indicator | 1.3116501569747925 | 4.141560077667236 | 5.188839912414551 | 1,1 |
Net dept to EBITDA | -8.928529739379883 | 0.7977186441421509 | 1.333473801612854 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane