55.20.Z - Holiday and other short-stay accommodation
55.10.Z - Hotels and similar accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
77.21.Z - Rental and leasing of recreational and sports goods
79.11.A - Tour agents activities
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | ∞ |
EBITDA | 0 | -0,1 | ∞ | |
Short time liabilities | 0 | 1,4 | -∞ | |
Income tax | 0 | 0 | ||
Equity capital | -0 | 0 | -0,1 | -4413 |
Operating profit (EBIT) | 0 | -0,1 | ∞ | |
Assets | 0 | 0 | 1,3 | 81 497,1 |
Net profit (loss) | 0 | 0 | -0,1 | ∞ |
Cash | 0 | 0 | 329,6 | |
Net income from sale | 0 | 0 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 1,4 | -∞ |
Working assets | 0 | 0 | 0 | 853,7 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 102,3 | 102,3 | |
Equity capital to total assets | -183,4 | 100 | -5,3 | -105,3 |
Gross profit margin | -152,6 | |||
EBITDA Margin | -113,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 10 810 | 10 810 | |
Current financial liquidity indicator | 0.011134595610201359 | |||
Net dept to EBITDA | -25.913436889648438 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane