68.20.Z - Rental and operating of own or leased real estate
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,6 | 12,8 |
EBITDA | -0,2 | -0 | 85,9 |
Short time liabilities | 0,7 | 1,2 | 76,9 |
Equity capital | 0,6 | -0,1 | -109,2 |
Operating profit (EBIT) | -0,5 | -0,3 | 30,9 |
Assets | 7,4 | 7,1 | -3,7 |
Net profit (loss) | -0,7 | -0,6 | 12,8 |
Cash | 0,1 | 0,1 | -38,4 |
Liabilities and provisions for liabilities | 6,8 | 7,1 | 5,6 |
Net income from sale | 1,7 | 2,9 | 71,3 |
Working assets | 0,3 | 0,3 | 1,8 |
Depreciation | 0,3 | 0,3 | 1,4 |
% | % | p.p. | |
Profitability of capital | -124 | 1177,8 | 1301,8 |
Equity capital to total assets | 8,1 | -0,8 | -8,9 |
Gross profit margin | -43,8 | -22,3 | 21,5 |
EBITDA Margin | -10 | -0,8 | 9,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 142 | 147 | 5 |
Current financial liquidity indicator | 0.3925424814224243 | 0.22573231160640717 | -0,2 |
Net dept to EBITDA | -35.48781967163086 | -247.89279174804688 | -212,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane