55.20.Z - Tourist accommodation and short-term accommodation facilities
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0 | -97,5 |
EBITDA | 0,2 | 0,4 | -0 | -101,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 2,6 |
Equity capital | 0,2 | 0,6 | 0,6 | 1,3 |
Operating profit (EBIT) | 0,2 | 0,4 | -0 | -101,4 |
Assets | 0,3 | 0,7 | 0,7 | 1,5 |
Net profit (loss) | 0,2 | 0,3 | 0 | -97,8 |
Cash | 0,3 | 0,7 | 0,3 | -52,5 |
Net income from sale | 0,7 | 1,5 | 1,3 | -15,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 2,6 |
Working assets | 0,3 | 0,7 | 0,7 | 1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,8 | 59,4 | 1,3 | -58,1 |
Equity capital to total assets | 79,4 | 82,8 | 82,6 | -0,2 |
Gross profit margin | 31,8 | 24,8 | 0,7 | -24,1 |
EBITDA Margin | 31,8 | 24,8 | -0,4 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 28 | 35 | 7 |
Current financial liquidity indicator | 4.844566345214844 | 5.821477890014648 | 5.760735034942627 | 0 |
Net dept to EBITDA | -1.2695237398147583 | -1.764373540878296 | 61.1229362487793 | 62,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane