55.20.Z - Holiday and other short-stay accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,7 | 490,5 |
EBITDA | 1 | 3,2 | 231,3 |
Short time liabilities | 0,2 | 0,4 | 105,7 |
Current financial liquidity indicator | 0 | 0 | -36,7 |
Equity capital | 3,7 | 6,2 | 66,3 |
Operating profit (EBIT) | 0,6 | 2,8 | 328,6 |
Assets | 12,5 | 12,2 | -2,5 |
Net dept to EBITDA | 0 | 0 | -91,8 |
Net profit (loss) | 0,4 | 2,5 | 552 |
Cash | 2,5 | 3,7 | 46,8 |
Liabilities and provisions for liabilities | 8,8 | 6 | -31,6 |
Net income from sale | 5,2 | 5,2 | 1,2 |
Working assets | 5,5 | 5,1 | -7,9 |
Depreciation | 0,3 | 0,4 | 26,7 |
% | % | p.p. | |
Profitability of capital | 10,2 | 39,9 | 29,7 |
Equity capital to total assets | 29,7 | 50,7 | 21 |
Gross profit margin | 8,8 | 51,4 | 42,6 |
EBITDA Margin | 18,4 | 60,2 | 41,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 29 | 15 |
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