55.10.Z - Hotels and similar accommodation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -95,4 | -56,5 | 20,1 | 135,6 |
Gross profit (loss) | -2,7 | 2,9 | 26,7 | 808,9 |
EBITDA | -2,7 | 5,7 | 26,7 | 371,5 |
Short time liabilities | 1,8 | 2,8 | 2,7 | -5,4 |
Other operating costs | 0,1 | 0 | 0 | 606,3 |
Equity capital | -25,3 | -11,3 | 15,4 | 236,8 |
Operating profit (EBIT) | -2,7 | 2,9 | 26,7 | 808,9 |
Assets | 41,6 | 14,6 | 18,1 | 24,2 |
Net profit (loss) | -2,7 | 2,9 | 26,7 | 808,9 |
Cash | 34,5 | 0,8 | 1,1 | 38 |
Liabilities and provisions for liabilities | 55,8 | 25,8 | 2,7 | -89,6 |
Net income from sale | 97,7 | 147,9 | 202,4 | 36,9 |
Working assets | 41,6 | 14,6 | 18,1 | 24,2 |
Other income costs | 92,8 | 59,4 | 6,6 | -88,9 |
Depreciation | 0 | 2,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | -26,1 | 173,1 | 199,2 |
Equity capital to total assets | -60,9 | -77,3 | 85,2 | 162,5 |
Gross profit margin | -2,8 | 2 | 13,2 | 11,2 |
EBITDA Margin | -2,8 | 3,8 | 13,2 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 5 | -2 |
Current financial liquidity indicator | 23.400516510009766 | 5.132561683654785 | 6.737546920776367 | 1,6 |
Net dept to EBITDA | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane