55.10.Z - Hotels and similar accommodation establishments
49.39.Z - Other land passenger transport, not elsewhere classified
56.10.A - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
86.90.A - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0 | 0,1 | 461,9 |
EBITDA | -0,7 | -0 | 0,1 | 709,1 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 1 | 1,1 | 1,2 | 8,3 |
Operating profit (EBIT) | -0,7 | -0 | 0,1 | 531 |
Assets | 2 | 2,3 | 2,4 | 5,1 |
Net profit (loss) | -0,7 | -0 | 0,1 | 461,9 |
Cash | 0,1 | 0 | 0 | -53,2 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,2 | 2 |
Net income from sale | 0 | 0,2 | 0,2 | 17,7 |
Working assets | 0,3 | 0,3 | 0,4 | 30,7 |
Depreciation | 0 | 0 | 0 | 320,8 |
% | % | % | p.p. | |
Profitability of capital | -72,5 | -2,3 | 7,7 | 10 |
Equity capital to total assets | 49,2 | 48,3 | 49,8 | 1,5 |
Gross profit margin | -14,2 | 43,6 | 57,8 | |
EBITDA Margin | -11,7 | 60,6 | 72,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 7 | 7 |
Current financial liquidity indicator | 19.652835845947266 | 92.30418395996094 | 72,6 | |
Net dept to EBITDA | -1.2267714738845825 | -54.358062744140625 | 9.240339279174805 | 63,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane