55.20.Z - Tourist accommodation and short-term accommodation facilities
55 - Accommodation
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | -0,4 | -237,3 |
EBITDA | 0,4 | 0,7 | 0,1 | -91,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 34 |
Equity capital | 3,9 | 4,1 | 3,7 | -9,2 |
Operating profit (EBIT) | 0 | 0,3 | -0,3 | -210,2 |
Assets | 4,9 | 5 | 4,6 | -7,9 |
Net profit (loss) | -0 | 0,2 | -0,4 | -283,7 |
Cash | 0,3 | 0,6 | 0,5 | -19,1 |
Net income from sale | 0,7 | 1 | 0,6 | -43,8 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,9 | -2,6 |
Working assets | 1 | 1,5 | 1,5 | -1 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 5 | -10,1 | -15,1 |
Equity capital to total assets | 79,4 | 81,1 | 80 | -1,1 |
Gross profit margin | -1,8 | 26,3 | -64,2 | -90,5 |
EBITDA Margin | 52,5 | 65,7 | 9,6 | -56,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 34 | 81 | 47 |
Current financial liquidity indicator | 13.425797462463379 | 14.71731185913086 | 10.657748222351074 | -4 |
Net dept to EBITDA | 1.5764442682266235 | 0.3613269329071045 | 5.300710678100586 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane