56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 7,9 |
Gross profit (loss) | 0 | 0 | -0 | -4476,4 |
EBITDA | 0 | 0 | -0 | -169,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 28,9 |
Other operating costs | 0 | 0 | 0 | 995 450 |
Equity capital | 0,2 | 0,2 | 0,2 | -19,6 |
Operating profit (EBIT) | 0 | 0 | -0 | -2920,5 |
Assets | 0,3 | 0,3 | 0,3 | 0,8 |
Net profit (loss) | 0 | 0 | -0 | -4476,4 |
Cash | 0,1 | 0,2 | 0,2 | 18,9 |
Net income from sale | 0,8 | 0,9 | 1,3 | 41,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 28,9 |
Working assets | 0,2 | 0,2 | 0,2 | 2,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 57 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,4 | -24,3 | -24,7 |
Equity capital to total assets | 60,4 | 58,1 | 46,4 | -11,7 |
Gross profit margin | 0,2 | 0,1 | -3 | -3,1 |
EBITDA Margin | 5,8 | 1,9 | -0,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 57 | 52 | -5 |
Current financial liquidity indicator | 1.3064813613891602 | 1.3966618776321411 | 1.1099427938461304 | -0,3 |
Net dept to EBITDA | -3.11391544342041 | -8.833878517150879 | 15.209443092346191 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane