55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,4 | 4455,6 |
EBITDA | 0 | 0,1 | 0,5 | 466 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -47,3 |
Equity capital | 0,1 | 0,1 | 0,4 | 571 |
Operating profit (EBIT) | -0 | 0 | 0,4 | 837,5 |
Assets | 1 | 1,1 | 1,2 | 11,6 |
Net profit (loss) | -0,1 | 0 | 0,3 | 4176,9 |
Cash | 0 | 0 | 0 | 263,2 |
Liabilities and provisions for liabilities | 1 | 1 | 0,8 | -21,3 |
Net income from sale | 0,5 | 0,8 | 2,8 | 233,8 |
Working assets | 0 | 0 | 0,2 | 434,9 |
Depreciation | 0 | 0 | 0,1 | 39,6 |
% | % | % | p.p. | |
Profitability of capital | -146,3 | 13,4 | 85,1 | 71,7 |
Equity capital to total assets | 5,1 | 5,5 | 33,4 | 27,9 |
Gross profit margin | -14,6 | 1 | 13,3 | 12,3 |
EBITDA Margin | 0,9 | 10,7 | 18,1 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 194 | 31 | -163 |
Current financial liquidity indicator | 0.05288824439048767 | 0.07234741002321243 | 0.7040854096412659 | 0,6 |
Net dept to EBITDA | 160.6068878173828 | 8.055315971374512 | 1.2049869298934937 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane