55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,6 | 0,3 | 0,3 | -2,7 |
Short time liabilities | 0 | 0 | 0 | -16,1 |
Equity capital | 0,6 | 0,9 | 1,2 | 33,4 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,3 | -2,5 |
Assets | 2 | 2,3 | 1,8 | -23,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 1,9 | 2,3 | 1,7 | -25,2 |
Net income from sale | 1,1 | 1,5 | 1,7 | 15 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 0,6 | -58,1 |
Working assets | 2 | 2,3 | 1,7 | -24,2 |
Depreciation | 0 | 0 | 0 | -32,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 28,7 | 37,7 | 65,8 | 28,1 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 51,6 | 22,1 | 18,8 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 10 | 7 | -3 |
Current financial liquidity indicator | 74.41023254394531 | 56.84333038330078 | 51.36289596557617 | -5,4 |
Net dept to EBITDA | -0.8963698744773865 | -2.5597095489501953 | -3.4761719703674316 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane