55.20.Z - Tourist accommodation and short-term accommodation facilities
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,1 | 15,5 | -0,5 | -103 |
EBITDA | 17,6 | 5,1 | 5,5 | 9,3 |
Short time liabilities | 0,5 | 0,7 | 0,3 | -52,9 |
Equity capital | 10 | 25,4 | 24,8 | -2,7 |
Operating profit (EBIT) | 14,8 | 1 | 0,1 | -87,3 |
Assets | 23,9 | 52,1 | 41,6 | -20,2 |
Net profit (loss) | 14,1 | 15,5 | -0,7 | -104,4 |
Cash | 4,1 | 8,6 | 4,3 | -50 |
Liabilities and provisions for liabilities | 14 | 26,7 | 16,8 | -36,9 |
Net income from sale | 49,2 | 53,4 | 52,5 | -1,8 |
Working assets | 6,8 | 12,2 | 7 | -42,1 |
Depreciation | 2,7 | 4,1 | 5,4 | 33 |
% | % | % | p.p. | |
Profitability of capital | 141,7 | 60,9 | -2,8 | -63,7 |
Equity capital to total assets | 41,6 | 48,8 | 59,5 | 10,7 |
Gross profit margin | 28,7 | 29,1 | -0,9 | -30 |
EBITDA Margin | 35,7 | 9,5 | 10,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 4 | 2 | -2 |
Current financial liquidity indicator | 2.2576351165771484 | 3.7432186603546143 | 22.76406478881836 | 19,1 |
Net dept to EBITDA | 0.3873595893383026 | 2.9286086559295654 | 2.20526123046875 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane