55.10.Z - Hotels and similar accommodation establishments
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.2 - Business and management consultancy activities
74.4 - Other professional, scientific and technical activities
92.31.E - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,8 | -0,7 | -194,4 |
EBITDA | 0,6 | 2,1 | 0,5 | -75,4 |
Short time liabilities | 3,6 | 1,2 | 1,4 | 17,3 |
Equity capital | 33 | 33,8 | 33 | -2,1 |
Operating profit (EBIT) | -0,7 | 0,8 | -0,8 | -193,3 |
Assets | 38,3 | 35,4 | 35,5 | 0,4 |
Net profit (loss) | -0,8 | 0,8 | -0,7 | -195,1 |
Cash | 2,4 | 0,7 | 1,1 | 56,3 |
Liabilities and provisions for liabilities | 5,3 | 1,6 | 2,5 | 55,2 |
Net income from sale | 6,7 | 10,9 | 12,4 | 14,2 |
Working assets | 2,7 | 1,1 | 2,5 | 117,9 |
Depreciation | 1,3 | 1,3 | 1,3 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | 2,2 | -2,2 | -4,4 |
Equity capital to total assets | 86,1 | 95,5 | 93 | -2,5 |
Gross profit margin | -11,4 | 7 | -5,7 | -12,7 |
EBITDA Margin | 9,1 | 19,2 | 4,1 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 39 | 40 | 1 |
Current financial liquidity indicator | 0.7634109854698181 | 0.9640451073646545 | 1.8085994720458984 | 0,8 |
Net dept to EBITDA | 3.136143207550049 | -0.07237055152654648 | 0.594086766242981 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane