55.10.Z - Hotels and similar accommodation
08.93.Z - Extraction of salt
35.11.Z - Production of electricity
56.10.A - Restaurants and other eating places
66.12.Z - Security and commodity contracts brokerage
82.30.Z - Organisation of conventions and trade shows
86.10.Z - Hospital activities
86.90.A - Physiotherapeutical activities
93.11.Z - Operation of sports facilities
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 12,2 | 6,3 | -48,1 |
EBITDA | 7,1 | 15,3 | 10,4 | -32 |
Short time liabilities | 6,6 | 9,7 | 10,8 | 12,1 |
Equity capital | 65,1 | 74,8 | 77,6 | 3,8 |
Operating profit (EBIT) | 4,1 | 12,7 | 7,8 | -38,3 |
Assets | 90,7 | 98,6 | 93 | -5,6 |
Net profit (loss) | 2 | 9,7 | 4,7 | -50,8 |
Cash | 9,1 | 19,8 | 14,6 | -26,4 |
Liabilities and provisions for liabilities | 25,6 | 23,8 | 15,4 | -35,1 |
Net income from sale | 44,2 | 66,9 | 78,5 | 17,4 |
Working assets | 12,3 | 21,3 | 17,1 | -19,9 |
Depreciation | 3 | 2,6 | 2,6 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 12,9 | 6,1 | -6,8 |
Equity capital to total assets | 71,8 | 75,9 | 83,4 | 7,5 |
Gross profit margin | 8,4 | 18,2 | 8 | -10,2 |
EBITDA Margin | 16 | 22,9 | 13,2 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 53 | 50 | -3 |
Current financial liquidity indicator | 1.5152277946472168 | 1.939624309539795 | 1.4108351469039917 | -0,5 |
Net dept to EBITDA | 1.7239530086517334 | -0.21748600900173187 | -0.7271263003349304 | -0,5 |
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