55.10.Z - Hotels and similar accommodation establishments
55.23.Z - Accommodation
55.30 - Campsites and camping grounds
70.20.Z - Business and management consultancy activities
74.14 - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,5 | 2,4 | 2,8 | 16,8 |
Gross profit (loss) | -0,1 | -0 | 0 | 232,4 |
EBITDA | -0 | 0,1 | 0,2 | 63,7 |
Net profit (loss) | -0,1 | -0 | 0 | 219,8 |
Cash | 0,2 | 0,1 | 0,4 | 170,1 |
Liabilities and provisions for liabilities | 1 | 1 | 1,3 | 38,1 |
Net income from sale | 3 | 3,6 | 4,2 | 15,9 |
Short time liabilities | 1 | 1 | 1,2 | 23,2 |
Equity capital | 1,5 | 1,5 | 1,5 | 2,5 |
Working assets | 0,3 | 0,3 | 0,7 | 118,2 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 259,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | -10 | -2,1 | 2,5 | 4,6 |
Equity capital to total assets | 59,7 | 60 | 52,7 | -7,3 |
Gross profit margin | -5 | -0,8 | 0,9 | 1,7 |
EBITDA Margin | -0,2 | 2,8 | 3,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 98 | 105 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane