55.20.Z - Tourist accommodation and short-term accommodation facilities
10.11.Z - Processing and preserving of meat, excluding poultry meat
11.05.Z - Beer production
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.90.C - Other reservation services and related activities
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,1 | -44,9 |
EBITDA | 2 | 1,2 | -42,7 |
Short time liabilities | 1 | 0,7 | -28,2 |
Equity capital | -0,1 | 0,8 | 631,3 |
Operating profit (EBIT) | 2 | 1,1 | -44,4 |
Assets | 0,8 | 1,5 | 76,9 |
Net profit (loss) | 1,9 | 1 | -45,2 |
Cash | 0,4 | 0,3 | -31,8 |
Liabilities and provisions for liabilities | 1 | 0,7 | -28,2 |
Net income from sale | 5,3 | 4,5 | -15,9 |
Working assets | 0,8 | 1,4 | 80,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -1327,5 | 136,9 | 1464,4 |
Equity capital to total assets | -17,4 | 52,3 | 69,7 |
Gross profit margin | 38,5 | 25,2 | -13,3 |
EBITDA Margin | 38,5 | 26,2 | -12,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 57 | -9 |
Current financial liquidity indicator | 0.8304917216300964 | 2.0834991931915283 | 1,3 |
Net dept to EBITDA | 0.06762827932834625 | 0.09818007797002792 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane