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
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 287,1 | 445,4 | 679,7 | 52,6 |
Gross profit (loss) | 265,2 | 176 | 244 | 38,7 |
EBITDA | 271,7 | 187 | 250,4 | 33,9 |
Net profit (loss) | 241,4 | 159,7 | 221,2 | 38,5 |
Cash | 231,1 | 52,5 | 2,6 | -95 |
Net income from sale | 366,9 | 452,4 | 495,1 | 9,5 |
Liabilities and provisions for liabilities | 13,7 | 12,3 | 22,5 | 83,4 |
Short time liabilities | 13,7 | 12,3 | 22,5 | 83,4 |
Working assets | 287,1 | 420,7 | 176,4 | -58,1 |
Equity capital | 273,4 | 433,1 | 657,2 | 51,7 |
Operating profit (EBIT) | 265,2 | 176 | 244,1 | 38,7 |
Depreciation | 6,6 | 11 | 6,3 | -42,2 |
% | % | % | p.p. | |
Profitability of capital | 88,3 | 36,9 | 33,7 | -3,2 |
Equity capital to total assets | 95,2 | 97,2 | 96,7 | -0,5 |
Gross profit margin | 72,3 | 38,9 | 49,3 | 10,4 |
EBITDA Margin | 74,1 | 41,3 | 50,6 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 10 | 17 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane