49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
58.14.Z - Publishing activities
81.21.Z - General cleaning of buildings
87.90.Z - Other social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 302,2 | 275,8 | 320,8 | 16,3 |
Gross profit (loss) | -5,5 | 63,2 | 78,4 | 24 |
EBITDA | 89,8 | 158,5 | 136,6 | -13,8 |
Net profit (loss) | -5,5 | 63,2 | 78,4 | 24 |
Cash | 83,7 | 145,8 | 224 | 53,6 |
Net income from sale | 47,1 | 266,3 | 435,6 | 63,6 |
Liabilities and provisions for liabilities | 153,3 | 63,8 | 30,3 | -52,4 |
Short time liabilities | 0 | 0 | 18,3 | -∞ |
Working assets | 101,1 | 170,1 | 273,2 | 60,7 |
Equity capital | 148,9 | 212,1 | 290,4 | 37 |
Operating profit (EBIT) | -5,5 | 63,2 | 78,4 | 24 |
Depreciation | 95,3 | 95,3 | 58,2 | -38,9 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 29,8 | 27 | -2,8 |
Equity capital to total assets | 49,3 | 76,9 | 90,5 | 13,6 |
Gross profit margin | -11,6 | 23,7 | 18 | -5,7 |
EBITDA Margin | 190,7 | 59,5 | 31,4 | -28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 15 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane