55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.34.Z - Rental and leasing of water transport equipment
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,3 | 12,5 | 13,7 | 9,3 |
Gross profit (loss) | -0,5 | 1,7 | 0,9 | -44,3 |
EBITDA | -0,2 | 2 | 1,2 | -37,9 |
Net profit (loss) | -0,5 | 1,7 | 0,9 | -44,3 |
Cash | 0,8 | 1,8 | 2,4 | 32 |
Liabilities and provisions for liabilities | 0,9 | 0,3 | 1 | 279,6 |
Net income from sale | 1,9 | 4,1 | 5 | 22,1 |
Short time liabilities | 0,4 | 0,3 | 1 | 279,6 |
Working assets | 1,3 | 1,9 | 3,4 | 77,8 |
Equity capital | 11,4 | 12,3 | 12,7 | 3,8 |
Operating profit (EBIT) | -0,5 | 1,7 | 0,9 | -43,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 13,6 | 7,3 | -6,3 |
Equity capital to total assets | 92,6 | 98 | 93 | -5 |
Gross profit margin | -26,8 | 40,8 | 18,6 | -22,2 |
EBITDA Margin | -9,6 | 49 | 25 | -24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 22 | 69 | 47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane