55.10.Z - Hotels and similar accommodation
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 36,8 | 30,9 | 50,4 | 63 |
Profit (loss) on sale | -48,3 | -67 | 194,9 | 391 |
Gross profit (loss) | -48,3 | -67 | 194,9 | 391 |
Net profit (loss) | -48,3 | -67 | 194,9 | 391 |
Cash | 21,3 | 17,2 | 24,4 | 41,3 |
Liabilities and provisions for liabilities | 245,8 | 306,9 | 131,5 | -57,2 |
Net income from sale | 362,2 | 388 | 885,8 | 128,3 |
Short time liabilities | 45,8 | 56,9 | 81,5 | 43,2 |
Equity capital | -209 | -276 | -81,1 | 70,6 |
Working assets | 36,8 | 30,9 | 50,4 | 63 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 24,3 | -240,4 | -264,7 |
Equity capital to total assets | -568,2 | -892,7 | -160,9 | 731,8 |
Gross profit margin | -13,3 | -17,3 | 22 | 39,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 54 | 34 | -20 |
Current financial liquidity indicator | 0.8033634424209595 | 0.5433719158172607 | 0.6185581088066101 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane