56.10.A - Restaurants and other eating places
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,2 | -0,3 | -38,6 |
Gross profit (loss) | -0,2 | 0,1 | -1 | -1052,8 |
EBITDA | -0 | 0,5 | -0,9 | -273,5 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 66,4 |
Other operating costs | 0 | 0 | 0,8 | 8879,6 |
Equity capital | 0,6 | 0,7 | -0,3 | -147,6 |
Operating profit (EBIT) | -0,2 | 0,3 | -1 | -414,4 |
Assets | 5,3 | 5 | 3,2 | -35,6 |
Net profit (loss) | -0,2 | 0,1 | -1 | -1087,2 |
Cash | 0,1 | 0 | 0 | 34,9 |
Net income from sale | 0,9 | 1 | 1,4 | 33,5 |
Liabilities and provisions for liabilities | 4,7 | 4,3 | 3,6 | -18 |
Working assets | 0,4 | 0,3 | 0,3 | 2,9 |
Other income costs | 0,2 | 0,6 | 0 | -93,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | -38,1 | 14,9 | 310,2 | 295,3 |
Equity capital to total assets | 11 | 13,5 | -10 | -23,5 |
Gross profit margin | -25,9 | 10 | -71,3 | -81,3 |
EBITDA Margin | -0,9 | 51,7 | -67,2 | -118,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 40 | 50 | 10 |
Current financial liquidity indicator | 2.2935664653778076 | 2.3473422527313232 | 1.4511913061141968 | -0,8 |
Net dept to EBITDA | -498.11456298828125 | 6.650079727172852 | -2.907653331756592 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane