55.20.Z - Tourist accommodation and short-term accommodation facilities
55 - Accommodation
62.03.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
79.90.C - Other reservation services and related activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,1 | 74 | |
Gross profit (loss) | 0 | 0,7 | 1,1 | 54 |
EBITDA | 0 | 0,7 | 1,1 | 47,7 |
Short time liabilities | 0,5 | 0,6 | 0,9 | 55,5 |
Other operating costs | 0 | 0 | -93,8 | |
Equity capital | 0,2 | 0,9 | 1,3 | 50,6 |
Operating profit (EBIT) | 0 | 0,7 | 1,1 | 47,8 |
Assets | 0,7 | 1,4 | 2,2 | 52,6 |
Net profit (loss) | 0 | 0,6 | 0,9 | 38,9 |
Cash | 0,3 | 0,5 | 0,4 | -29,9 |
Net income from sale | 3,7 | 12 | 20,7 | 73 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,9 | 55,5 |
Working assets | 0,7 | 1,4 | 2,2 | 52,8 |
Other income costs | 0,1 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 73,9 | 68,1 | -5,8 |
Equity capital to total assets | 32,3 | 59,2 | 58,4 | -0,8 |
Gross profit margin | 0,7 | 5,9 | 5,3 | -0,6 |
EBITDA Margin | 0,8 | 6 | 5,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 18 | 16 | -2 |
Current financial liquidity indicator | 1.4668465852737427 | 2.4466404914855957 | 2.4035568237304688 | 0 |
Net dept to EBITDA | -6.57667875289917 | -0.7230190634727478 | -0.0577998086810112 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane