55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
41 - Construction of buildings
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
68 - Real estate activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,3 | 2081,8 |
Gross profit (loss) | 0 | -0 | 0,3 | 2034,1 |
EBITDA | 0 | -0 | 0,3 | 2107 |
Short time liabilities | 0 | 0,1 | 0,6 | 685,2 |
Other operating costs | 0 | 0 | 0 | 4466,5 |
Equity capital | 0 | -0 | 0,3 | 2478,1 |
Operating profit (EBIT) | 0 | -0 | 0,3 | 2107 |
Assets | 0 | 0,1 | 0,9 | 1237,4 |
Net profit (loss) | 0 | -0 | 0,3 | 1852,5 |
Cash | 0 | 0 | 0,5 | 1289,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,6 | 685,2 |
Net income from sale | 0 | 0,1 | 7,9 | 9733,8 |
Working assets | 0 | 0,1 | 0,6 | 1026,2 |
Other income costs | 0 | 0 | 0 | 1 359 875 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 141,4 | 104,2 | -37,2 | |
Equity capital to total assets | -17,5 | 31 | 48,5 | |
Gross profit margin | -21,4 | 4,2 | 25,6 | |
EBITDA Margin | -21,3 | 4,4 | 25,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 371 | 30 | -341 |
Current financial liquidity indicator | 0.7036786675453186 | 1.0093133449554443 | 0,3 | |
Net dept to EBITDA | 0.6152657866477966 | -0.7412952184677124 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane