96.04.Z - Individual service activities
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
86.10.Z - Hospital activities
86.2 - Medical and dental practices
86.90 - Other healthcare activities
87.1 - Social assistance with accommodation providing nursing care
87.3 - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 8,5 | 5,9 | 4,7 | -20,4 |
Gross profit (loss) | 4,2 | -2,5 | -1,2 | 52,1 |
EBITDA | -4,8 | -2,5 | -1,2 | 52,1 |
Net profit (loss) | 4,2 | -2,5 | -1,2 | 50,7 |
Cash | 7,5 | 4 | 3,6 | -8,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 1005,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 2900 |
Working assets | 7,5 | 4,9 | 3,7 | -23,3 |
Equity capital | 8,5 | 5,9 | 4,7 | -21,1 |
Operating profit (EBIT) | -4,8 | -2,5 | -1,2 | 52,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | -42,7 | -26,7 | 16 |
Equity capital to total assets | 100 | 99,9 | 99,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane