55.20.Z - Holiday and other short-stay accommodation
41 - Construction of buildings
43 - Specialised construction activities
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,5 | 0,6 | -62,4 |
EBITDA | 1,6 | 1,6 | 0,7 | -59,2 |
Short time liabilities | 1 | 2,3 | 2,6 | 12 |
Equity capital | 2,9 | 2,9 | 2 | -32,5 |
Operating profit (EBIT) | 1,6 | 1,6 | 0,6 | -61,2 |
Assets | 4,9 | 6,1 | 5,4 | -11,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,3 | 0,2 | 0 | -94,7 |
Liabilities and provisions for liabilities | 2 | 3,2 | 3,4 | 6,9 |
Net income from sale | 9,5 | 9,8 | 5,7 | -42 |
Working assets | 3,2 | 3,8 | 3,2 | -17,6 |
Depreciation | 0 | 0 | 0 | 10 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 59,4 | 47,7 | 36,5 | -11,2 |
Gross profit margin | 15,9 | 15,6 | 10,1 | -5,5 |
EBITDA Margin | 16,9 | 16,6 | 11,7 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 87 | 167 | 80 |
Current financial liquidity indicator | 3.1783339977264404 | 1.6647738218307495 | 1.226094126701355 | -0,5 |
Net dept to EBITDA | 0.4490954279899597 | 0.39391449093818665 | 1.8793234825134277 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane