55.10.Z - Hotels and similar accommodation establishments
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
79.12.Z - Tour operator activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 75,8 |
EBITDA | 0,2 | 0,1 | 0,2 | 67,7 |
Short time liabilities | 0,6 | 0,5 | 0,7 | 41,2 |
Equity capital | 3 | 3,1 | 3,3 | 6,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 62,9 |
Assets | 5,5 | 5,3 | 4,2 | -21,6 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 82,5 |
Cash | 0 | 0,2 | 0,9 | 275,3 |
Liabilities and provisions for liabilities | 2,5 | 2,2 | 0,8 | -61,9 |
Net income from sale | 2,3 | 2,2 | 4,1 | 83 |
Working assets | 3,6 | 3,4 | 2,3 | -33,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 3,7 | 6,3 | 2,6 |
Equity capital to total assets | 54,6 | 58,7 | 80 | 21,3 |
Gross profit margin | 8,5 | 5,7 | 5,5 | -0,2 |
EBITDA Margin | 9,8 | 6,5 | 6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 84 | 65 | -19 |
Current financial liquidity indicator | 5.552990913391113 | 6.505608081817627 | 3.109877586364746 | -3,4 |
Net dept to EBITDA | 8.451902389526367 | 10.594074249267578 | -2.6159443855285645 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane