55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,2 | -70,1 |
EBITDA | 0,3 | 0,9 | 0,5 | -36,4 |
Short time liabilities | 0,7 | 1 | 0,9 | -12,2 |
Equity capital | -1,1 | -0,5 | -0,4 | 32,6 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,5 | -40,9 |
Assets | 4,1 | 4,9 | 5 | 0,7 |
Net profit (loss) | 0,1 | 0,6 | 0,2 | -69,6 |
Cash | 0,5 | 0,9 | 1 | 6 |
Net income from sale | 6,4 | 12,9 | 13,3 | 2,8 |
Liabilities and provisions for liabilities | 5,2 | 5,5 | 5,3 | -2,5 |
Working assets | 3,1 | 4 | 4,2 | 3,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | -105,8 | -47,7 | 58,1 |
Equity capital to total assets | -27,4 | -11 | -7,3 | 3,7 |
Gross profit margin | 1,1 | 4,5 | 1,3 | -3,2 |
EBITDA Margin | 5 | 6,7 | 4,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 29 | 25 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane