49.39.Z - Other passenger land transport not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
93.11.Z - Operation of sports facilities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 52,8 | 51,2 | 49,1 | -3,9 |
Gross profit (loss) | 9,8 | 4,6 | 2,4 | -47,5 |
EBITDA | 11 | 4,8 | 2,7 | -43,4 |
Net profit (loss) | 8,2 | 3,8 | 2 | -48,2 |
Cash | 27,4 | 26,1 | 21 | -19,7 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 1,2 | 3,3 |
Net income from sale | 18,3 | 14,2 | 13,5 | -5,1 |
Short time liabilities | 1,6 | 1,2 | 1,2 | 3,3 |
Working assets | 28,4 | 27,1 | 23 | -15,1 |
Equity capital | 51,2 | 50 | 48 | -4,1 |
Operating profit (EBIT) | 9,7 | 3,5 | 1,4 | -59,6 |
Depreciation | 1,3 | 1,3 | 1,3 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 16 | 7,6 | 4,1 | -3,5 |
Equity capital to total assets | 97 | 97,7 | 97,6 | -0,1 |
Gross profit margin | 53,7 | 32,6 | 18,1 | -14,5 |
EBITDA Margin | 60 | 33,8 | 20,2 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 30 | 32 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane