55.10.Z - Hotels and similar accommodation
46.34 - Wholesale of beverages
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.90.Z - Other accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
79.11.B - Tour middlemen activities
79.90.C - Other reservation service activities not elsewhere classified
82.1 - Office administrative and support activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 1,4 | 60,6 |
Gross profit (loss) | 0,1 | 0,8 | 1,3 | 61,7 |
EBITDA | 0,1 | 0,8 | 1,3 | 59,5 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 3,4 |
Other operating costs | 0 | 0 | 0,1 | 104,1 |
Income tax | 0 | |||
Equity capital | -0,3 | 0,5 | 1,6 | 258,2 |
Operating profit (EBIT) | 0,1 | 0,8 | 1,3 | 61,7 |
Assets | 1,3 | 2,3 | 2,8 | 21,1 |
Net profit (loss) | 0,1 | 0,7 | 1,2 | 59,9 |
Cash | 0 | 0,4 | 0,3 | -37,1 |
Net income from sale | 0,1 | 3,3 | 3,8 | 17,4 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 1,2 | -36,8 |
Working assets | 1,3 | 2 | 2,2 | 7,3 |
Other income costs | 0 | 0 | 0 | 1885,6 |
Depreciation | 0 | 0 | 0 | -54,9 |
Basic operational activity income | 432,1 | |||
% | % | % | p.p. | |
Profitability of capital | -18,5 | 161,5 | 72,1 | -89,4 |
Equity capital to total assets | -22,1 | 19,6 | 58 | 38,4 |
Gross profit margin | 93,4 | 24,6 | 33,9 | 9,3 |
EBITDA Margin | 94,1 | 25,3 | 34,4 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2510 | 64 | 56 | -8 |
Current financial liquidity indicator | 3.3251349925994873 | 3.5511152744293213 | 3.684868335723877 | 0,1 |
Net dept to EBITDA | 23.844715118408203 | 0.9648552536964417 | 0.2032967507839203 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane