55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,3 | 7,1 | 8,5 | 19 |
Gross profit (loss) | -2,3 | 1,2 | 2,7 | 126,6 |
Net profit (loss) | -2,3 | 1,2 | 2,7 | 126,6 |
Cash | 2,2 | 4,3 | 3,5 | -19,1 |
Liabilities and provisions for liabilities | 6,2 | 5,8 | 4,5 | -23,7 |
Net income from sale | 9,1 | 18,6 | 19,7 | 6,1 |
Short time liabilities | 5,9 | 5,7 | 4,2 | -26 |
Working assets | 3,8 | 5,8 | 5,1 | -10,8 |
Equity capital | 0,1 | 1,3 | 4 | 210,6 |
Operating profit (EBIT) | -1,3 | 1,2 | 2,7 | 128,2 |
% | % | % | p.p. | |
Equity capital to total assets | 1,5 | 18,2 | 47,5 | 29,3 |
Gross profit margin | -25,3 | 6,5 | 13,9 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 111 | 78 | -33 |
Current financial liquidity indicator | 0.646694004535675 | 1.0174604654312134 | 1.226569652557373 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane