56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.90.A - Healthcare
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,2 | 3,7 | 4,6 | 23 |
Gross profit (loss) | 0,7 | 0,6 | 1 | 59,5 |
EBITDA | 0,8 | 0,8 | 1,1 | 48 |
Net profit (loss) | 0,7 | 0,6 | 0,9 | 59,2 |
Cash | 1,6 | 2,1 | 3,1 | 48,9 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,1 | -6,1 |
Net income from sale | 2,5 | 2,7 | 3,2 | 19,8 |
Short time liabilities | 0,8 | 0,7 | 0,7 | -6,1 |
Equity capital | 2 | 2,6 | 3,5 | 36,4 |
Working assets | 1,7 | 2,2 | 3,2 | 43 |
Operating profit (EBIT) | 0,7 | 0,6 | 1 | 59,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 22,9 | 26,7 | 3,8 |
Equity capital to total assets | 62,4 | 68,4 | 75,9 | 7,5 |
Gross profit margin | 29,6 | 24,2 | 32,2 | 8 |
EBITDA Margin | 34,1 | 28,5 | 35,2 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 101 | 79 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane