55.20.Z - Tourist accommodation and short-term accommodation facilities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
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)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,3 | 0,9 |
Gross profit (loss) | 0,4 | 0,7 | 0,3 | -58,9 |
EBITDA | 0,6 | 1,1 | 0,7 | -32,7 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -16,3 |
Other operating costs | 0 | 0 | 0 | -61,4 |
Equity capital | 0,9 | 1,5 | 1,6 | 2,4 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,5 | -46,3 |
Assets | 3,1 | 3,3 | 3,4 | 5,6 |
Net profit (loss) | 0,3 | 0,7 | 0,3 | -60,5 |
Cash | 0,4 | 0,5 | 0,3 | -41,7 |
Net income from sale | 2,2 | 2,7 | 3,2 | 16,9 |
Liabilities and provisions for liabilities | 2,2 | 1,7 | 1,9 | 8,4 |
Working assets | 0,6 | 0,8 | 0,4 | -47,1 |
Other income costs | 0,3 | 0,6 | 0,2 | -71,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 24,2 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 47 | 18,1 | -28,9 |
Equity capital to total assets | 27,9 | 47 | 45,6 | -1,4 |
Gross profit margin | 16 | 26,9 | 9,5 | -17,4 |
EBITDA Margin | 27,2 | 39,7 | 22,9 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 21 | 15 | -6 |
Current financial liquidity indicator | 1.4922561645507812 | 4.816723823547363 | 3.0434343814849854 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane