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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,4 | 2,8 | 3,3 | 14,5 |
Gross profit (loss) | -0 | 0 | 0,3 | 643 |
EBITDA | 0,1 | 0,2 | 0,4 | 158,7 |
Net profit (loss) | -0 | 0 | 0,3 | 680 |
Cash | 0,1 | 0,4 | 0,1 | -72,2 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,5 | 9,1 |
Net income from sale | 3,6 | 4,2 | 4,9 | 16,7 |
Short time liabilities | 1 | 1,2 | 1,3 | 9 |
Working assets | 0,3 | 0,7 | 0,7 | -9 |
Equity capital | 1,5 | 1,5 | 1,8 | 19,3 |
Operating profit (EBIT) | -0 | 0 | 0,3 | 621,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 2,5 | 16,2 | 13,7 |
Equity capital to total assets | 60 | 52,7 | 54,9 | 2,2 |
Gross profit margin | -0,8 | 0,9 | 6 | 5,1 |
EBITDA Margin | 2,8 | 3,9 | 8,7 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 105 | 98 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane