55.10.Z - Hotels and similar accommodation
45.11 - Sale of cars and light motor vehicles
45.19 - Sale of other motor vehicles, excluding motorcycles
46.61 - Wholesale of agricultural machinery, equipment and supplies
46.63 - Wholesale of mining, construction and civil engineering machinery
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 140,2 |
EBITDA | 0,1 | -0 | 0 | 151,7 |
Short time liabilities | 1,2 | 1,4 | 1,4 | -0,5 |
Equity capital | 0,6 | 0,1 | 0,1 | 12,8 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 148,6 |
Assets | 1,8 | 1,5 | 1,5 | 0,3 |
Net profit (loss) | 0,1 | -0 | 0 | 140,2 |
Cash | 1,4 | 0,1 | 0,1 | -8,3 |
Net income from sale | 2,9 | 1,4 | 0,4 | -74,2 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,4 | -0,5 |
Working assets | 1,7 | 1,5 | 1,5 | 0,3 |
Depreciation | 0 | 0 | 0 | -83,5 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | -31,9 | 11,4 | 43,3 |
Equity capital to total assets | 32,9 | 6,1 | 6,9 | 0,8 |
Gross profit margin | 4,1 | -2,2 | 3,4 | 5,6 |
EBITDA Margin | 4,3 | -1,7 | 3,5 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 378 | 1456 | 1078 |
Current financial liquidity indicator | 1.4841814041137695 | 1.0614044666290283 | 1.070359230041504 | 0 |
Net dept to EBITDA | -11.290047645568848 | 3.236363410949707 | 28.00551414489746 | 24,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane