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)
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
69.20 - Accounting, bookkeeping and tax consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -0,3 | -4,4 |
Gross profit (loss) | 0 | 0,1 | -0,2 | -202,5 |
EBITDA | 0,2 | 0,2 | -0,1 | -135,3 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -37,1 |
Other operating costs | 0 | 0 | 0 | 20 765,8 |
Equity capital | -0 | 0,1 | -0 | -109,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -207,3 |
Assets | 0,5 | 0,5 | 0,2 | -55,9 |
Net profit (loss) | 0 | 0,1 | -0,2 | -202,5 |
Cash | 0,2 | 0,4 | 0,1 | -65,3 |
Net income from sale | 1,3 | 1,5 | 1,4 | -10,9 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -37,1 |
Working assets | 0,3 | 0,4 | 0,2 | -56,5 |
Other income costs | 0,2 | 0,4 | 0,1 | -64,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -29,2 |
% | % | % | p.p. | |
Profitability of capital | -79,6 | 106,4 | 1200,8 | 1094,4 |
Equity capital to total assets | -9 | 26,1 | -5,4 | -31,5 |
Gross profit margin | 2,6 | 9,7 | -11,1 | -20,8 |
EBITDA Margin | 13,7 | 14,8 | -5,9 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 94 | 66 | -28 |
Current financial liquidity indicator | 0.556920051574707 | 1.0533828735351562 | 0.728982150554657 | -0,4 |
Net dept to EBITDA | 1.2185310125350952 | -1.6378370523452759 | 1.607614278793335 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane