55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.34.Z - Rental and leasing of water transport equipment
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 1,1 | -0,1 | -104,7 |
Short time liabilities | 0,4 | 10,7 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 12,7 | 13,4 | 13,3 | -0,4 |
Operating profit (EBIT) | -0,5 | 9,7 | ||
Assets | 13,1 | 13,4 | 13,3 | -0,7 |
Net profit (loss) | -0,5 | 1,1 | -0,1 | -104,7 |
Cash | 0,1 | -55,5 | ||
Net income from sale | 0,8 | -67 | ||
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0 | -60,7 |
Working assets | 0,2 | 0,1 | 0 | -77,2 |
Basic operational activity income | 1,4 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 8 | -0,4 | -8,4 | |
Equity capital to total assets | 96,9 | 99,5 | 99,8 | 0,3 |
Gross profit margin | -60,1 | 75,5 | 135,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 135 | ||
Current financial liquidity indicator | 0.5663260221481323 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane