55.10.Z - Hotels and similar accommodation
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
79.90.C - Other reservation service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -93,6 | -146,6 | -56,7 |
EBITDA | -81,2 | -134,7 | -65,8 |
Short time liabilities | 146,2 | 169,9 | 16,2 |
Equity capital | 83,2 | -63,3 | -176,1 |
Operating profit (EBIT) | -90,7 | -141,8 | -56,3 |
Assets | 229,5 | 106,5 | -53,6 |
Net profit (loss) | -93,6 | -146,6 | -56,7 |
Cash | 92,8 | 52,7 | -43,3 |
Net income from sale | 429,8 | 144,9 | -66,3 |
Liabilities and provisions for liabilities | 146,2 | 169,9 | 16,2 |
Working assets | 222,4 | 106,5 | -52,1 |
Depreciation | 9,5 | 7,1 | -25 |
% | % | p.p. | |
Profitability of capital | -112,4 | 231,4 | 343,8 |
Equity capital to total assets | 36,3 | -59,5 | -95,8 |
Gross profit margin | -21,8 | -101,2 | -79,4 |
EBITDA Margin | -18,9 | -92,9 | -74 |
Days | Days | Days | |
Short term commitment turnover cycle | 124 | 428 | 304 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane