55.10.Z - Hotels and similar accommodation
55.30 - Camping grounds (including grounds for camping vehicles), and campsites
70.20.Z - Management consultancy activities
55.23.Z
74.14
74.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,6 | 2,5 | 2,4 | -2,5 |
Gross profit (loss) | -0,1 | -0,1 | -0 | 80 |
EBITDA | 0,1 | -0 | 0,1 | 1511 |
Net profit (loss) | -0,1 | -0,1 | -0 | 79,2 |
Cash | 0,2 | 0,2 | 0,1 | -20,8 |
Net income from sale | 2,8 | 3 | 3,6 | 22,4 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | -3 |
Short time liabilities | 1 | 1 | 1 | -3 |
Equity capital | 1,6 | 1,5 | 1,5 | -2,1 |
Working assets | 0,4 | 0,3 | 0,3 | -4,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 82 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | -4 | -10 | -2,1 | 7,9 |
Equity capital to total assets | 62,5 | 59,7 | 60 | 0,3 |
Gross profit margin | -2,3 | -5 | -0,8 | 4,2 |
EBITDA Margin | 2,5 | -0,2 | 2,8 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 124 | 98 | -26 |
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