55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10 - Restaurants and mobile food service activities
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0 | 0,2 | -∞ |
Short time liabilities | 1 | 0,7 | 0,5 | -32,4 |
Equity capital | 0,3 | 0,3 | 0,4 | 32,5 |
Operating profit (EBIT) | 0 | 0 | 0,1 | -∞ |
Assets | 1,6 | 1,2 | 1 | -13,8 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0,3 | 0,1 | 0 | -87,4 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 0,6 | -30,1 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Working assets | 0,5 | 0,2 | 0,1 | -68,8 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 24,5 | 24,5 |
Equity capital to total assets | 19,1 | 26 | 40 | 14 |
Gross profit margin | 52,8 | |||
EBITDA Margin | 86,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 857 | -2 147 482 791 |
Current financial liquidity indicator | 0.386972576379776 | 0.18853019177913666 | 0.0840882807970047 | -0,1 |
Net dept to EBITDA | 2.6270997524261475 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane