55.10.Z - Hotels and similar accommodation establishments
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
86.90.A - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 3,3 | 0,7 | -78,3 |
EBITDA | 5,1 | 6 | 3,4 | -43,6 |
Short time liabilities | 6,3 | 7,2 | 24,4 | 240,5 |
Equity capital | 7,6 | 3,6 | 4 | 11,6 |
Operating profit (EBIT) | 3,5 | 4,4 | 1,8 | -58,8 |
Assets | 32,5 | 34 | 48,1 | 41,6 |
Net profit (loss) | 3,2 | 3,3 | 0,6 | -80,6 |
Cash | 2,6 | 1 | 1 | -2 |
Liabilities and provisions for liabilities | 24,8 | 30,4 | 44,2 | 45,1 |
Net income from sale | 16,9 | 21 | 37,5 | 78,8 |
Working assets | 3,5 | 1,9 | 17,7 | 821,7 |
Depreciation | 1,6 | 1,6 | 1,6 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 91,9 | 16 | -75,9 |
Equity capital to total assets | 23,5 | 10,5 | 8,3 | -2,2 |
Gross profit margin | 18,7 | 15,8 | 1,9 | -13,9 |
EBITDA Margin | 30,4 | 28,4 | 9 | -19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 125 | 237 | 112 |
Current financial liquidity indicator | 0.3396877348423004 | 0.19886533915996552 | 0.6560472249984741 | 0,5 |
Net dept to EBITDA | 2.899111032485962 | 3.8448753356933594 | 5.6306610107421875 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane