55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0 | 15,1 | 14,9 | -1,5 |
Gross profit (loss) | 0 | 0,6 | 1 | 57,3 |
EBITDA | -0 | 1,2 | 1,8 | 53,3 |
Net profit (loss) | 0 | 0,6 | 0,9 | 58,4 |
Cash | 0 | 0,2 | 0,5 | 186,8 |
Net income from sale | 0 | 2,4 | 3,4 | 39,3 |
Liabilities and provisions for liabilities | 0 | 3,6 | 2,4 | -31,5 |
Short time liabilities | 0 | 0,6 | 0,2 | -71 |
Working assets | 0 | 0,2 | 0,6 | 146,3 |
Equity capital | 0 | 11,6 | 12,5 | 7,7 |
Operating profit (EBIT) | -0 | 0,9 | 1,4 | 59,9 |
Depreciation | 0 | 0,3 | 0,4 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 85,6 | 4,9 | 7,2 | 2,3 |
Equity capital to total assets | 94,5 | 76,5 | 83,6 | 7,1 |
Gross profit margin | 26,6 | 30,1 | 3,5 | |
EBITDA Margin | 48,1 | 52,9 | 4,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 96 | 20 | -76 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane