56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
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
56.30.Z - Beverage serving activities
79.11.B - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,3 | 51,3 |
EBITDA | 0,1 | 0,2 | 0,4 | 69 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -12,7 |
Equity capital | 2,5 | 2,7 | 2,9 | 10 |
Operating profit (EBIT) | -0 | 0,2 | 0,3 | 51,1 |
Assets | 2,6 | 3,1 | 3,3 | 6,8 |
Net profit (loss) | -0 | 0,2 | 0,3 | 43,8 |
Cash | 1,6 | 1,6 | 1,8 | 10,6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | -12,8 |
Net income from sale | 0,8 | 1,6 | 1,9 | 17,5 |
Working assets | 1,9 | 2 | 2,2 | 11,8 |
Depreciation | 0,1 | 0 | 0,1 | 199,7 |
% | % | % | p.p. | |
Profitability of capital | -0 | 6,9 | 9,1 | 2,2 |
Equity capital to total assets | 93,3 | 85,9 | 88,5 | 2,6 |
Gross profit margin | -0,1 | 11,2 | 14,4 | 3,2 |
EBITDA Margin | 10,4 | 12,7 | 18,3 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 28 | 21 | -7 |
Current financial liquidity indicator | 10.78617000579834 | 4.5492706298828125 | 5.8303351402282715 | 1,3 |
Net dept to EBITDA | -20.51276397705078 | -7.860750198364258 | -5.147258281707764 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane