55.10.Z - Hotels and similar accommodation establishments
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
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) | 1,2 | 3,2 | 6,1 | 90,2 |
EBITDA | 1,5 | 1,3 | 0,7 | -44,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0,4 |
Equity capital | 3,5 | 5,4 | 7,2 | 31,8 |
Operating profit (EBIT) | 1,1 | 1,1 | 0,5 | -51,3 |
Assets | 4,9 | 5,8 | 7,5 | 29,6 |
Net profit (loss) | 1,2 | 3,2 | 6 | 87,9 |
Cash | 0,2 | 1,4 | 0,7 | -48,6 |
Net income from sale | 3,2 | 4 | 4 | 0,4 |
Liabilities and provisions for liabilities | 1,4 | 0,4 | 0,4 | -2,3 |
Working assets | 1,1 | 2,1 | 3,6 | 69,7 |
Depreciation | 0,4 | 0,2 | 0,2 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 58,5 | 83,4 | 24,9 |
Equity capital to total assets | 71,3 | 93,5 | 95,1 | 1,6 |
Gross profit margin | 37,4 | 79,8 | 151,2 | 71,4 |
EBITDA Margin | 47,5 | 31,6 | 17,3 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 22 | 22 | 0 |
Current financial liquidity indicator | 4.348282337188721 | 5.574028491973877 | 9.688080787658691 | 4,1 |
Net dept to EBITDA | 0.6615150570869446 | -1.1276096105575562 | -1.0527594089508057 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane