55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -18 | 5,1 | 128 |
EBITDA | 0 | -18 | 5,2 | 128,6 |
Short time liabilities | 10,3 | 30,3 | 39,1 | 29 |
Equity capital | 48,1 | 30,1 | 35,1 | 16,8 |
Operating profit (EBIT) | 0 | -18 | 5,2 | 128,6 |
Assets | 61,7 | 60,4 | 74,2 | 22,9 |
Net profit (loss) | 0 | -18 | 5,1 | 128 |
Cash | 53,7 | 3,1 | 21,2 | 576,3 |
Liabilities and provisions for liabilities | 13,6 | 30,3 | 39,1 | 29 |
Net income from sale | 0 | 141,8 | 145,5 | 2,6 |
Working assets | 61,7 | 60,4 | 74,2 | 22,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -59,9 | 14,4 | 74,3 |
Equity capital to total assets | 78 | 49,8 | 47,3 | -2,5 |
Gross profit margin | -12,7 | 3,5 | 16,2 | |
EBITDA Margin | -12,7 | 3,5 | 16,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 78 | 98 | 20 |
Current financial liquidity indicator | 4.535149574279785 | 1.9925893545150757 | 1.898942470550537 | -0,1 |
Net dept to EBITDA | 0.17402271926403046 | -4.11493444442749 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane