56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
50.30.Z - Inland passenger water transport
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -330,7 |
EBITDA | 0 | 0,1 | -0 | -136 |
Short time liabilities | 0,5 | 0,6 | 0,8 | 47,1 |
Equity capital | 0,1 | 0,2 | 0,1 | -68,8 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -268,2 |
Assets | 0,8 | 0,8 | 0,9 | 18,5 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -330,7 |
Cash | 0 | 0 | 0 | -54,9 |
Net income from sale | 0,7 | 1 | 1,4 | 32,7 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,8 | 47,1 |
Working assets | 0,6 | 0,7 | 0,9 | 31,7 |
Depreciation | 0 | 0,1 | 0,1 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | -38,1 | 29,8 | -220,2 | -250 |
Equity capital to total assets | 16,7 | 24,7 | 6,5 | -18,2 |
Gross profit margin | -7,4 | 5,4 | -9,4 | -14,8 |
EBITDA Margin | 0,4 | 12,6 | -3,4 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 202 | 224 | 22 |
Current financial liquidity indicator | 0.9679089784622192 | 1.1657963991165161 | 1.0436959266662598 | -0,2 |
Net dept to EBITDA | 86.82484436035156 | 1.6448274850845337 | -3.4937174320220947 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane