47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
56.1 - Restaurants and other eating places
68.2 - Rental and operating of own or leased real estate
79.12 - Tour operator activities
86.90.E - Other human health activities notelsewhere classified
93.13 - Operation of fitness facilities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,8 | 57 073,4 |
Gross profit (loss) | 0 | 0,7 | 55 033,7 |
EBITDA | 0 | 0,8 | 58 754,9 |
Short time liabilities | 0 | 0 | 287 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0 | 0,6 | 4924,1 |
Operating profit (EBIT) | 0 | 0,8 | 57 164,6 |
Assets | 0 | 1,1 | 5109 |
Net profit (loss) | 0 | 0,7 | 54 956,1 |
Cash | 0 | 0,1 | 646,8 |
Liabilities and provisions for liabilities | 0 | 0,5 | 5317,7 |
Net income from sale | 0 | 4,2 | 22 181,6 |
Working assets | 0 | 1,1 | 5011,9 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 10,9 | 119,9 | 109 |
Equity capital to total assets | 53 | 51,1 | -1,9 |
Gross profit margin | 7,2 | 17,9 | 10,7 |
EBITDA Margin | 7,2 | 19,1 | 11,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 194 | 3 | -191 |
Current financial liquidity indicator | 2.1286184787750244 | 28.117849349975586 | 26 |
Net dept to EBITDA | -9.957324028015137 | 0.5038073062896729 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane