55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
79.11.B - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,8 | 1 | -45,6 |
EBITDA | 2,2 | 2,3 | 1,7 | -26 |
Short time liabilities | 1,9 | 1,4 | 1,8 | 33,3 |
Equity capital | 7,5 | 9 | 9,8 | 8,7 |
Operating profit (EBIT) | 1,8 | 2 | 1,2 | -41,4 |
Assets | 11,9 | 12,5 | 13,6 | 8,9 |
Net profit (loss) | 0,9 | 1,6 | 0,8 | -49,8 |
Cash | 0,8 | 1 | 1,3 | 21,1 |
Liabilities and provisions for liabilities | 4,4 | 3,4 | 3,7 | 9,6 |
Net income from sale | 6,6 | 10,7 | 11,4 | 6,3 |
Working assets | 1 | 1,3 | 1,7 | 31,3 |
Depreciation | 0,4 | 0,3 | 0,6 | 62,7 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 17,3 | 8 | -9,3 |
Equity capital to total assets | 62,8 | 72,6 | 72,4 | -0,2 |
Gross profit margin | 14,2 | 17,2 | 8,8 | -8,4 |
EBITDA Margin | 32,6 | 21,6 | 15 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 47 | 59 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane