94.20.Z - Activities of trade unions
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 - Food service activities
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
93.2 - Entertainment and recreational activities
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 1,3 | 3460,1 |
EBITDA | 0,6 | 0,5 | 1,7 | 203,4 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -2,9 |
Equity capital | 7,9 | 8 | 9,2 | 15,9 |
Operating profit (EBIT) | 0,1 | 0 | 1,2 | 3202,8 |
Assets | 11,8 | 12 | 13,3 | 10,5 |
Net profit (loss) | 0,1 | 0 | 1,3 | 3460,1 |
Cash | 3,1 | 3 | 3,8 | 25,8 |
Liabilities and provisions for liabilities | 3,9 | 4 | 4 | -0,2 |
Net income from sale | 3,5 | 4 | 5,7 | 41,6 |
Working assets | 3,4 | 3,4 | 4,3 | 26,6 |
Depreciation | 0,4 | 0,5 | 0,5 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 0,4 | 13,7 | 13,3 |
Equity capital to total assets | 67,2 | 66,4 | 69,6 | 3,2 |
Gross profit margin | 3,1 | 0,9 | 22,3 | 21,4 |
EBITDA Margin | 16,1 | 13,6 | 29,2 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 30 | 21 | -9 |
Current financial liquidity indicator | 0.8874257802963257 | 0.8394424915313721 | 1.0654774904251099 | 0,3 |
Net dept to EBITDA | -5.503050804138184 | -5.485165119171143 | -2.2738277912139893 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane