56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
77.29.Z - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | 1,3 | 2 | 51,5 |
Gross profit (loss) | -0,4 | 2,3 | 2,3 | 1,4 |
EBITDA | -0,3 | 2,3 | 2,4 | 1,4 |
Short time liabilities | 1,2 | 0,1 | 0,1 | 22,7 |
Other operating costs | 0 | 0 | 0 | 2735,6 |
Equity capital | -0,4 | 1,8 | 3,9 | 115 |
Operating profit (EBIT) | -0,4 | 2,2 | 2,2 | -0,2 |
Assets | 0,8 | 2,1 | 4,4 | 110,3 |
Net profit (loss) | -0,4 | 2,2 | 2,1 | -6 |
Cash | 0,4 | 0,4 | 1,1 | 161,3 |
Net income from sale | 3,4 | 5,2 | 6,5 | 24 |
Liabilities and provisions for liabilities | 1,2 | 0,3 | 0,5 | 81,1 |
Working assets | 0,6 | 0,6 | 1,5 | 129,7 |
Other income costs | 0,6 | 0,9 | 0,3 | -70 |
Depreciation | 0 | 0,1 | 0,1 | 39,3 |
% | % | % | p.p. | |
Profitability of capital | 91 | 122,4 | 53,5 | -68,9 |
Equity capital to total assets | -48,7 | 86,1 | 88 | 1,9 |
Gross profit margin | -10,8 | 43,2 | 35,3 | -7,9 |
EBITDA Margin | -9,6 | 44,5 | 36,3 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 7 | 7 | 0 |
Current financial liquidity indicator | 0.5033836960792542 | 6.228148460388184 | 11.661176681518555 | 5,5 |
Net dept to EBITDA | -0.18095402419567108 | -0.46216776967048645 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane