90.04.Z - Creative activities and activities related to the staging of artistic performances
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
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 8,6 | -∞ |
EBITDA | 0 | 0 | 8,6 | -∞ |
Short time liabilities | 0 | 0 | 89,8 | -∞ |
Equity capital | 4,4 | 4,4 | 12,2 | 178,2 |
Operating profit (EBIT) | 0 | 0 | 8,6 | -∞ |
Assets | 4,4 | 4,4 | 102 | 2218,2 |
Net profit (loss) | 0 | 0 | 7,8 | -∞ |
Cash | 4,4 | 4,4 | 39,7 | 801,7 |
Liabilities and provisions for liabilities | 0 | 0 | 89,8 | -∞ |
Net income from sale | 0 | 0 | 299,5 | -∞ |
Working assets | 4,4 | 4,4 | 102 | 2218,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 64,1 | 64,1 |
Equity capital to total assets | 100 | 100 | 12 | -88 |
Gross profit margin | 2,9 | |||
EBITDA Margin | 2,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 109 | 109 |
Current financial liquidity indicator | 1.1363686323165894 | |||
Net dept to EBITDA | -4.524070739746094 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane