55.20.Z - Tourist accommodation and short-term accommodation facilities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
93.13.Z - Fitness club activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 101,6 |
EBITDA | 0 | 0 | 0,1 | 135,7 |
Short time liabilities | 0 | 0 | 0 | 164 |
Equity capital | 0,2 | 0,3 | 0,3 | 17,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 146,2 |
Assets | 0,3 | 0,3 | 3,3 | 1074,4 |
Net profit (loss) | 0 | 0 | 0 | 89,8 |
Cash | 0,1 | 0,1 | 1,1 | 1438,4 |
Liabilities and provisions for liabilities | 0 | 0 | 3 | 32 963,8 |
Net income from sale | 0 | 0 | 0,1 | 165,2 |
Working assets | 0,1 | 0,1 | 2,3 | 2309,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 9,4 | 15,2 | 5,8 |
Equity capital to total assets | 97,6 | 96,8 | 9,7 | -87,1 |
Gross profit margin | 64,3 | 64,5 | 49 | -15,5 |
EBITDA Margin | 68,2 | 54,8 | 48,7 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 61 | 61 | 0 |
Current financial liquidity indicator | 10.493173599243164 | 10.451752662658691 | 111.80589294433594 | 101,3 |
Net dept to EBITDA | -3.5832676887512207 | -3.1221392154693604 | 35.21064758300781 | 38,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane