55.10.Z - Hotels and similar accommodation
55.30.A - Accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
55.51.Z - Accommodation
55.52.Z - Accommodation
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.21.Z - Scientific research and development
72.22.Z - Scientific research and development
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.60.Z - Scientific research and development
73.20.A - Advertising and market research
73.20.B - Advertising and market research
73.20.C - Advertising and market research
73.20.F - Advertising and market research
73.20.H - Advertising and market research
73.20.I - Advertising and market research
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.86.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.22.E - Security and investigation activities
80.22.F - Security and investigation activities
80.42.A - Security and investigation activities
80.42.B - Security and investigation activities
92.11.Z - Gambling and betting activities
92.12.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,1 | -9,1 | -2,4 | 73,7 |
EBITDA | -9,1 | -4,2 | -2,4 | 42,3 |
Short time liabilities | 72,4 | 137,4 | 198 | 44,1 |
Equity capital | -4,7 | -13,8 | -16,2 | -17,4 |
Operating profit (EBIT) | -9,1 | -4,2 | -2,4 | 42,3 |
Assets | 226,4 | 224,4 | 225 | 0,3 |
Net profit (loss) | -9,1 | -9,1 | -2,4 | 73,7 |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 231,1 | 238,2 | 241,2 | 1,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 11,9 | 224,4 | 225 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 192,8 | 65,9 | 14,8 | -51,1 |
Equity capital to total assets | -2,1 | -6,2 | -7,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.16206155717372894 | 1.6287109851837158 | 1.1353366374969482 | -0,5 |
Net dept to EBITDA | -17.43389892578125 | -24.332468032836914 | -18.28563690185547 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane