55.20.Z - Tourist accommodation and short-term accommodation facilities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
93.29 - Entertainment and recreational activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 8,9 | -83,5 | -1033,6 |
EBITDA | 43,9 | -16,3 | -137,2 |
Short time liabilities | 311,1 | 340,9 | 9,6 |
Equity capital | 152,8 | 69,3 | -54,7 |
Operating profit (EBIT) | 8,9 | -83,5 | -1033,5 |
Assets | 463,9 | 410,2 | -11,6 |
Net profit (loss) | 8,1 | -83,5 | -1125,9 |
Cash | 73,8 | 86,4 | 17,1 |
Net income from sale | 323 | 165 | -48,9 |
Liabilities and provisions for liabilities | 311,1 | 340,9 | 9,6 |
Working assets | 79,2 | 92,7 | 17,1 |
Depreciation | 34,9 | 67,2 | 92,5 |
% | % | p.p. | |
Profitability of capital | 5,3 | -120,5 | -125,8 |
Equity capital to total assets | 32,9 | 16,9 | -16 |
Gross profit margin | 2,8 | -50,6 | -53,4 |
EBITDA Margin | 13,6 | -9,9 | -23,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 352 | 754 | 402 |
Current financial liquidity indicator | 0.25447723269462585 | 0.27182677388191223 | 0 |
Net dept to EBITDA | -1.6825783252716064 | 5.298934459686279 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane