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
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
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
68.31.Z - Real estate brokerage
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 34,5 |
EBITDA | 0,6 | 0,9 | 39,2 |
Short time liabilities | 0,2 | 0,2 | 3,9 |
Equity capital | 0,6 | 0,8 | 30 |
Operating profit (EBIT) | 0,5 | 0,7 | 36,9 |
Assets | 7,5 | 7 | -6,6 |
Net profit (loss) | 0,5 | 0,6 | 31,5 |
Cash | 1 | 0,6 | -42,2 |
Net income from sale | 2,3 | 3,4 | 45,6 |
Liabilities and provisions for liabilities | 6,9 | 6,2 | -9,9 |
Working assets | 1,2 | 0,9 | -29,6 |
Depreciation | 0,1 | 0,2 | 51,2 |
% | % | p.p. | |
Profitability of capital | 78,3 | 79,2 | 0,9 |
Equity capital to total assets | 8,3 | 11,5 | 3,2 |
Gross profit margin | 22,3 | 20,6 | -1,7 |
EBITDA Margin | 26,7 | 25,5 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 19 | -7 |
Current financial liquidity indicator | 7.17144775390625 | 4.858470439910889 | -2,3 |
Net dept to EBITDA | 9.122682571411133 | 6.249852180480957 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane