55.20.Z - Tourist accommodation and short-term accommodation facilities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -30,6 | -86,6 | -183,3 |
EBITDA | -30,6 | -82,2 | -168,7 |
Short time liabilities | 81,6 | 180 | 120,6 |
Equity capital | -10,6 | -97,2 | -818,8 |
Operating profit (EBIT) | -30,6 | -86,6 | -183,3 |
Assets | 71 | 82,8 | 16,6 |
Net profit (loss) | -30,6 | -86,6 | -183,3 |
Cash | 31,4 | 32,3 | 2,8 |
Net income from sale | 0 | 10,2 | -∞ |
Liabilities and provisions for liabilities | 81,6 | 180 | 120,6 |
Working assets | 71 | 38,6 | -45,7 |
Depreciation | 0 | 4,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 289,1 | 89,1 | -200 |
Equity capital to total assets | -14,9 | -117,3 | -102,4 |
Gross profit margin | -853,4 | ||
EBITDA Margin | -809,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6474 | -2 147 477 174 |
Current financial liquidity indicator | 0.870393693447113 | 0.21437470614910126 | -0,7 |
Net dept to EBITDA | -1.588006854057312 | -1.797524094581604 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane