55.20.Z - Tourist accommodation and short-term accommodation facilities
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 5,8 | -4,8 | -183 |
EBITDA | ||||
Short time liabilities | 5,2 | 2,2 | 3,6 | 61,5 |
Equity capital | 32,4 | 38,4 | 33,7 | -12,3 |
Operating profit (EBIT) | -1,1 | 5,9 | -4,8 | -182 |
Assets | 48,3 | 51 | 46 | -10 |
Net profit (loss) | -1,2 | 6 | -4,7 | -179,1 |
Cash | 3,9 | 8,1 | 3,8 | -53,9 |
Liabilities and provisions for liabilities | 15,9 | 12,7 | 12,3 | -2,8 |
Net income from sale | 11,7 | 23,1 | 22,9 | -0,8 |
Working assets | 5,3 | 9,1 | 4,9 | -45,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 67,1 | 75,2 | 73,2 | -2 |
Gross profit margin | -10,1 | 25 | -20,9 | -45,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 35 | 57 | 22 |
Current financial liquidity indicator | 0.5647434592247009 | 1.4037657976150513 | 0.6233006715774536 | -0,8 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane