55.20.Z - Tourist accommodation and short-term accommodation facilities
52 - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.9 - Other accommodation services
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -1,4 | -0,6 | 55,3 |
EBITDA | -1,4 | -0,8 | -0,2 | 74,9 |
Short time liabilities | 4,1 | 10,6 | 11,4 | 7,3 |
Equity capital | 10,6 | -7,5 | -8,4 | -11,2 |
Operating profit (EBIT) | -1,4 | -0,8 | -0,2 | 75,1 |
Assets | 19,5 | 3,1 | 3,1 | -1,9 |
Net profit (loss) | -1,2 | -1,4 | -0,6 | 55,3 |
Cash | 0 | 0 | 0 | 187,2 |
Liabilities and provisions for liabilities | 8,9 | 10,6 | 11,4 | 7,3 |
Net income from sale | 1,1 | 0,3 | 0 | -97,3 |
Working assets | 3,1 | 0,1 | 0 | -69,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | 18,9 | 7,6 | -11,3 |
Equity capital to total assets | 54,4 | -240 | -271,9 | -31,9 |
Gross profit margin | -128,7 | -528,4 | -8663,1 | -8134,7 |
EBITDA Margin | -123,2 | -286,7 | -2642,6 | -2355,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1338 | 14 447 | 568 950 | 554 503 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane