55.10.Z - Hotels and similar accommodation establishments
55.20 - Tourist accommodation and short-term accommodation facilities
55.90 - Other accommodation services
56.10.A - Food service activities
56.29 - Food service activities
56.30.Z - Beverage serving activities
79.12 - Tour operator activities
82.30 - Activities related to organizing fairs, exhibitions, and congresses
91.03 - Activities of libraries, archives, museums, and other cultural activities
93.2 - Entertainment and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,6 | -1,4 | 0,6 | 144,7 |
Gross profit (loss) | -1,2 | -0,7 | 0,6 | 185,4 |
EBITDA | -0,6 | -0,2 | 1,1 | 687,9 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Other operating costs | 0 | 0 | 0 | 96,8 |
Equity capital | 10,5 | 10,8 | 11,4 | 5,6 |
Operating profit (EBIT) | -1,2 | -0,7 | 0,6 | 185,4 |
Assets | 11 | 11 | 11,7 | 6,2 |
Net profit (loss) | -1,2 | -0,7 | 0,6 | 185,4 |
Cash | 0,6 | -13,5 | ||
Net income from sale | 1,2 | 1,5 | 5,4 | 247,9 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | 51,9 |
Working assets | 0,7 | 1,1 | 2,2 | 98,2 |
Other income costs | 0,4 | 0,7 | 0 | -100 |
Depreciation | 0,6 | 0,5 | 0,5 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | -6,5 | 5,3 | 11,8 |
Equity capital to total assets | 95,8 | 98,6 | 97,9 | -0,7 |
Gross profit margin | -105,8 | -45,6 | 11,2 | 56,8 |
EBITDA Margin | -54,7 | -12,1 | 20,4 | 32,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 0 | 1 | 1 |
Current financial liquidity indicator | 23.370681762695312 | 113.22435760498047 | 89,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane