55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
81.10.Z - Combined facilities support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -2,8 | -11 083,8 |
Gross profit (loss) | -0 | -0 | -3,3 | -9944,4 |
EBITDA | -0 | -0 | -1,8 | -5389,4 |
Short time liabilities | 3,2 | 1,6 | 4,3 | 167,7 |
Other operating costs | 0 | 0,1 | 0 | -88,4 |
Equity capital | 8,5 | 9,7 | 6,4 | -33,8 |
Operating profit (EBIT) | -0 | -0 | -2,7 | -8126,6 |
Assets | 24,6 | 43,2 | 47 | 8,9 |
Net profit (loss) | -0 | -0 | -3,3 | -9944,4 |
Cash | 2 | 1,1 | 1,2 | 13,8 |
Net income from sale | 0,1 | 0 | 1 | 102 957,8 |
Liabilities and provisions for liabilities | 16,1 | 33,5 | 40,6 | 21,3 |
Working assets | 3,1 | 2,2 | 1,7 | -23,4 |
Other income costs | 0 | 0,1 | 0,1 | -38,6 |
Depreciation | 0 | 0 | 0,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -0,3 | -51,1 | -50,8 |
Equity capital to total assets | 34,4 | 22,5 | 13,7 | -8,8 |
Gross profit margin | -48,8 | -3272,8 | -319 | 2953,8 |
EBITDA Margin | -33 | -3281,1 | -174,8 | 3106,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 989 | 586 371 | 1523 | -584 848 |
Current financial liquidity indicator | 0.9921616315841675 | 1.3990920782089233 | 0.4004007875919342 | -1 |
Net dept to EBITDA | -364.6339416503906 | -938.869873046875 | -19.482797622680664 | 919,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane