55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,1 | -111 |
EBITDA | 3 | 1,9 | -37,9 |
Short time liabilities | 1,1 | 3,9 | 268 |
Equity capital | 9,4 | 6 | -35,7 |
Operating profit (EBIT) | 1 | -0,1 | -108,1 |
Assets | 11,5 | 10,9 | -4,8 |
Net profit (loss) | 0,7 | -0,1 | -120,4 |
Cash | 1,2 | 2,7 | 122,3 |
Net income from sale | 9,5 | 9,3 | -2,2 |
Liabilities and provisions for liabilities | 2,1 | 4,9 | 132 |
Working assets | 3,2 | 4,5 | 42,8 |
Depreciation | 2 | 1,9 | -0,9 |
% | % | p.p. | |
Profitability of capital | 7,1 | -2,3 | -9,4 |
Equity capital to total assets | 81,6 | 55,1 | -26,5 |
Gross profit margin | 8,9 | -1 | -9,9 |
EBITDA Margin | 31,3 | 19,9 | -11,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 154 | 113 |
Current financial liquidity indicator | 1.5002130270004272 | 0.9236339330673218 | -0,6 |
Net dept to EBITDA | -0.3204987645149231 | -1.461543083190918 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane