94.99.Z - Activities of other membership organizations, not elsewhere classified
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,1 | 3,8 | 4,5 | 18,2 |
Gross profit (loss) | -0,2 | 1,2 | 0,7 | -43 |
EBITDA | -0,4 | 1 | 0,5 | -47,2 |
Net profit (loss) | -0,2 | 1,2 | 0,7 | -43 |
Cash | 1,7 | 2,6 | 3,1 | 22,7 |
Net income from sale | 3,1 | 4,9 | 5,7 | 18,4 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,6 | 1,7 |
Short time liabilities | 1 | 0,6 | 0,6 | 1,7 |
Equity capital | 2 | 3,2 | 3,9 | 21,1 |
Working assets | 2,7 | 3,4 | 4,2 | 20,6 |
Operating profit (EBIT) | -0,4 | 1 | 0,5 | -48,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,1 | 37 | 17,4 | -19,6 |
Equity capital to total assets | 66,7 | 85,3 | 87,4 | 2,1 |
Gross profit margin | -6,7 | 24,7 | 11,9 | -12,8 |
EBITDA Margin | -12,5 | 21,4 | 9,5 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 42 | 36 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane