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
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -122,2 | 210,2 | -2,8 | -101,3 |
EBITDA | -120,5 | 207,9 | -2,8 | -101,4 |
Short time liabilities | 82,1 | 92,1 | 93,7 | 1,7 |
Equity capital | -521,4 | -311,2 | -314 | -0,9 |
Operating profit (EBIT) | -120,5 | 207,9 | -2,8 | -101,4 |
Assets | 168,1 | 141,9 | 142,4 | 0,4 |
Net profit (loss) | -122,2 | 210,2 | -2,8 | -101,3 |
Cash | 2,1 | 0,6 | 0,6 | -2,5 |
Liabilities and provisions for liabilities | 689,5 | 453,1 | 456,5 | 0,7 |
Net income from sale | 158,7 | 238 | 0 | -100 |
Working assets | 135,7 | 109,5 | 110 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | -67,5 | 0,9 | 68,4 |
Equity capital to total assets | -310,2 | -219,3 | -220,5 | -1,2 |
Gross profit margin | -77 | 88,3 | 165,3 | |
EBITDA Margin | -75,9 | 87,4 | 163,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 141 | 2 147 483 648 | 2 147 483 507 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane