55.20.Z - Holiday and other short-stay accommodation
33.20 - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
55.30 - Camping grounds (including grounds for camping vehicles), and campsites
56.10 - Restaurants and other eating places
56.21 - Event catering activities
56.29.Z - Other food service activities
68.31 - Real estate agencies
70.22 - Business and other management consultancy activities
79.90 - Other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,8 | -0,2 | -124,7 |
Gross profit (loss) | 0,5 | 0,8 | -0,1 | -114,5 |
EBITDA | 0,6 | 0,9 | 0 | -97,4 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 22,6 |
Other operating costs | 0 | 0 | 0,4 | 194 834,9 |
Equity capital | 0,4 | 1,2 | 1,1 | -9,2 |
Operating profit (EBIT) | 0,5 | 0,9 | -0 | -105,1 |
Assets | 1 | 1,9 | 2,2 | 13,9 |
Net profit (loss) | 0,5 | 0,8 | -0,1 | -115,9 |
Cash | 0,4 | 0,2 | 0,1 | -11,6 |
Net income from sale | 1,4 | 2 | 1,4 | -27,5 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1,1 | 50,9 |
Working assets | 0,4 | 0,3 | 0,3 | -21,6 |
Other income costs | 0 | 0 | 0,6 | 4109,9 |
Depreciation | 0 | 0,1 | 0,1 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 118,2 | 64,9 | -11,4 | -76,3 |
Equity capital to total assets | 40,9 | 61,6 | 49,1 | -12,5 |
Gross profit margin | 38,8 | 42 | -8,4 | -50,4 |
EBITDA Margin | 39,9 | 45,8 | 1,6 | -44,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 83 | 140 | 57 |
Current financial liquidity indicator | 0.6402179002761841 | 0.7748259902000427 | 0.49527329206466675 | -0,3 |
Net dept to EBITDA | 0.19485467672348022 | 0.4984249174594879 | 37.108642578125 | 36,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane