55.10.Z - Hotels and similar accommodation establishments
55 - Accommodation
56 - Food service activities
68.20.Z - Rental and management of own or leased real estate
73.12.Z - Advertising through mass media
77.21.Z - Rental and leasing of recreational and sports equipment
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.10.Z - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,2 | 0,5 | -61,4 |
EBITDA | 0,4 | 1,6 | 0,8 | -53,4 |
Short time liabilities | 2,1 | 1,6 | 2,4 | 47,2 |
Equity capital | 2,8 | 3,9 | 3,5 | -11,3 |
Operating profit (EBIT) | 0,2 | 1,4 | 0,5 | -65,7 |
Assets | 7,9 | 8 | 7,3 | -8 |
Net profit (loss) | 0 | 1,2 | 0,5 | -60,3 |
Cash | 0,3 | 0,6 | 0,1 | -76,2 |
Liabilities and provisions for liabilities | 5,1 | 4 | 3,9 | -4,7 |
Net income from sale | 1,8 | 4,1 | 4,3 | 5,7 |
Working assets | 0,4 | 0,7 | 0,3 | -54,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 29,5 | 13,2 | -16,3 |
Equity capital to total assets | 35,1 | 49,4 | 47,6 | -1,8 |
Gross profit margin | 2,6 | 30,1 | 11 | -19,1 |
EBITDA Margin | 23,3 | 40,2 | 17,8 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 425 | 147 | 205 | 58 |
Current financial liquidity indicator | 0.20410902798175812 | 0.4414823055267334 | 0.1372593343257904 | -0,3 |
Net dept to EBITDA | 10.858774185180664 | 1.9952774047851562 | 4.530313968658447 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane