56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 629,9 | 540 | 492 | -8,9 |
Gross profit (loss) | 50,5 | -53,3 | -112,4 | -110,9 |
EBITDA | 57,8 | -45,1 | -92,4 | -104,9 |
Net profit (loss) | 41,2 | -61,3 | -119,3 | -94,8 |
Cash | 454,8 | 411 | 444,4 | 8,1 |
Liabilities and provisions for liabilities | 246,5 | 217,9 | 289,2 | 32,7 |
Net income from sale | 39,4 | 83,9 | 38,9 | -53,6 |
Short time liabilities | 17,4 | 17,2 | 56,7 | 230,3 |
Working assets | 594,3 | 511,3 | 468,3 | -8,4 |
Equity capital | 383,4 | 322,1 | 202,8 | -37 |
Operating profit (EBIT) | 50,6 | -52 | -112,4 | -116,1 |
Depreciation | 7,3 | 6,9 | 20 | 189,6 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | -19 | -58,9 | -39,9 |
Equity capital to total assets | 60,9 | 59,6 | 41,2 | -18,4 |
Gross profit margin | 128 | -63,5 | -288,7 | -225,2 |
EBITDA Margin | 146,7 | -53,8 | -237,4 | -183,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 75 | 532 | 457 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane