79.90.B - Other reservation services and related activities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,1 | 143,7 |
EBITDA | 0 | -0,2 | 0,2 | 173,9 |
Short time liabilities | 0 | 0,5 | 0,5 | 3,7 |
Equity capital | 0 | 0,1 | 0,2 | 180,7 |
Operating profit (EBIT) | 0 | -0,2 | 0,1 | 144,6 |
Assets | 0 | 0,6 | 0,8 | 31,5 |
Net profit (loss) | 0 | -0,2 | 0,1 | 143,3 |
Cash | 0 | 0,3 | 0,2 | -20,9 |
Net income from sale | 1 | 1,4 | 1,9 | 34,2 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,6 | 15,2 |
Working assets | 0 | 0,4 | 0,5 | 16,9 |
Depreciation | 0 | 0 | 0 | 51,1 |
% | % | % | p.p. | |
Profitability of capital | -417,5 | 64,4 | 481,9 | |
Equity capital to total assets | 9,9 | 21,1 | 11,2 | |
Gross profit margin | 1,2 | -17 | 5,5 | 22,5 |
EBITDA Margin | 4,6 | -14,8 | 8,1 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 133 | 103 | -30 |
Current financial liquidity indicator | 0.8292320370674133 | 0.8413481712341309 | 0 | |
Net dept to EBITDA | 0 | -0.2835118770599365 | 0.7293221354484558 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane