55.10.Z - Hotels and similar accommodation
35.11.Z - Production of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
77.21.Z - Rental and leasing of recreational and sports goods
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,8 | -170,1 |
EBITDA | -0,3 | -0,3 | -0,8 | -178,9 |
Short time liabilities | 0,9 | 1,2 | 2 | 73 |
Equity capital | 3,7 | 3,4 | 2,6 | -23,6 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,8 | -178,9 |
Assets | 4,5 | 4,5 | 4,6 | 1,3 |
Net profit (loss) | -0,3 | -0,3 | -0,8 | -170,1 |
Cash | 3,5 | 3,5 | 3,6 | 1,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 2 | 73 |
Working assets | 3,5 | 3,5 | 3,6 | 1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | -8,7 | -30,9 | -22,2 |
Equity capital to total assets | 80,7 | 74,2 | 56 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.043941497802734 | 3.0268874168395996 | 1.7791205644607544 | -1,2 |
Net dept to EBITDA | 11.685017585754395 | 11.424392700195312 | 4.152727127075195 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane