55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.29.Z - Food service activities
79.12.Z - Tour operator activities
86.90.A - Healthcare
86.90.E - Healthcare
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,5 | 9,1 | 9,3 | 1,5 |
Gross profit (loss) | -0,2 | 1,6 | 0,2 | -88,1 |
EBITDA | -0 | 1,8 | 0,3 | -84,1 |
Net profit (loss) | -0,2 | 1,6 | 0,2 | -88,1 |
Cash | 0,4 | 1,4 | 1,4 | 4,4 |
Liabilities and provisions for liabilities | 2,6 | 1,7 | 1,6 | -2,9 |
Net income from sale | 3,3 | 5,4 | 6,2 | 14,5 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 23,7 |
Working assets | 0,7 | 1,8 | 2 | 12,8 |
Equity capital | 5,9 | 7,5 | 7,7 | 2,5 |
Operating profit (EBIT) | -0,1 | 1,6 | 0,2 | -90,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -9 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 21,3 | 2,5 | -18,8 |
Equity capital to total assets | 69,5 | 81,8 | 82,6 | 0,8 |
Gross profit margin | -4,7 | 29,2 | 3 | -26,2 |
EBITDA Margin | -0,3 | 32,6 | 4,5 | -28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 34 | 36 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane