55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 0,4 | 0 | -100 |
EBITDA | 4 | 1,4 | 0 | -100 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -2,3 |
Equity capital | 1,7 | 4,5 | 4,8 | 6 |
Operating profit (EBIT) | 2,9 | 0,4 | 0 | -100 |
Assets | 4,5 | 6,6 | 6,4 | -3,1 |
Net profit (loss) | 2,9 | 0,3 | 0 | -100 |
Cash | 1,1 | 4,1 | 4,9 | 20,5 |
Liabilities and provisions for liabilities | 2,8 | 2 | 1,5 | -23,7 |
Net income from sale | 6,3 | 4,6 | 0 | -100 |
Working assets | 1,4 | 4,5 | 5,2 | 17,2 |
Depreciation | 1,1 | 1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 172 | 6 | 0 | -6 |
Equity capital to total assets | 37 | 69,3 | 75,9 | 6,6 |
Gross profit margin | 46,5 | 7,8 | -38,7 | |
EBITDA Margin | 64 | 30,4 | -33,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 45 | 2 147 483 648 | 2 147 483 603 |
Current financial liquidity indicator | 1.0188593864440918 | 3.7261462211608887 | 5.536496162414551 | 1,8 |
Net dept to EBITDA | 0.13881227374076843 | -2.2101826667785645 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane