55.10.Z - Hotels and similar accommodation establishments
47.2 - Retail trade of food, beverages, and tobacco products
55 - Accommodation
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.92.Z - Other forms of credit granting
68 - Real estate activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -1,1 | -78,9 | |
Gross profit (loss) | -0 | -0,7 | -1,3 | -93,7 |
EBITDA | -0,6 | -1,2 | -84,8 | |
Short time liabilities | 1 | 2,6 | 164,2 | |
Other operating costs | 0 | 0 | 719,4 | |
Income tax | 0 | |||
Equity capital | -0 | -0,7 | -1,9 | -193,3 |
Operating profit (EBIT) | -0,6 | -1,2 | -83,9 | |
Assets | 0,3 | 0,4 | 0,6 | 72,7 |
Net profit (loss) | -0 | -0,7 | -1,3 | -93,7 |
Cash | 0,1 | 0,1 | -41,6 | |
Net income from sale | 3 | 5 | 65,3 | |
Liabilities and provisions for liabilities | 0,3 | 1 | 2,6 | 150,2 |
Working assets | 0,3 | 0,3 | 0,6 | 89,1 |
Other income costs | 0 | 0 | 480,1 | |
Depreciation | 0 | 0 | 2,4 | |
Basic operational activity income | 1,5 | |||
% | % | % | p.p. | |
Profitability of capital | 99,8 | 65,9 | -33,9 | |
Equity capital to total assets | -0,5 | -179,9 | -305,4 | -125,5 |
Gross profit margin | -0,4 | -21,8 | -25,6 | -3,8 |
EBITDA Margin | -20,9 | -23,4 | -2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 188 | 70 | |
Current financial liquidity indicator | 0.3448766767978668 | 0.24680030345916748 | -0,1 | |
Net dept to EBITDA | -0.646934449672699 | -1.486793041229248 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane