55.20.Z - Holiday and other short-stay accommodation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,5 | -0,1 | -0,2 | -143,5 |
EBITDA | 11,4 | -0,1 | -0,3 | -224,9 |
Short time liabilities | 0,2 | 0 | 15,6 | 114 298,2 |
Equity capital | 13,4 | 11,2 | -0 | -100,4 |
Operating profit (EBIT) | 11,4 | -0,1 | -0,3 | -216,5 |
Assets | 13,6 | 11,3 | 20,7 | 83,6 |
Net profit (loss) | 11,5 | -0,1 | -0,2 | -143,5 |
Cash | 6,7 | 4,2 | 3,4 | -20,2 |
Net income from sale | 27,1 | 0,2 | 0,1 | -59,2 |
Liabilities and provisions for liabilities | 0,2 | 0 | 20,7 | 152 277,4 |
Working assets | 8,1 | 5,8 | 6,5 | 11 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,6 | -0,6 | 358,4 | 359 |
Equity capital to total assets | 98,8 | 99,9 | -0,2 | -100,1 |
Gross profit margin | 42,3 | -36,2 | -215,9 | -179,7 |
EBITDA Margin | 42,2 | -52,3 | -416,7 | -364,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 28 | 77 851 | 77 823 |
Current financial liquidity indicator | 49.04323196411133 | 428.9524841308594 | 0.312527060508728 | -428,7 |
Net dept to EBITDA | -0.585097074508667 | 45.077186584472656 | 2.476963758468628 | -42,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane