55.10.Z - Hotels and similar accommodation establishments
47 - Retail trade
55 - Accommodation
56 - Food service activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | 0,8 | 1,5 | 84,5 |
EBITDA | -0,8 | 1,3 | 2,3 | 73,1 |
Short time liabilities | 0,6 | 1,1 | 1,8 | 63,5 |
Equity capital | 13,8 | 24,8 | 26,3 | 6,1 |
Operating profit (EBIT) | -1,4 | 0,8 | 1,6 | 87,2 |
Assets | 14,7 | 26,8 | 28,5 | 6,1 |
Net profit (loss) | -1,4 | 0,7 | 1,1 | 55 |
Cash | 0 | 0,2 | 0,2 | -7,3 |
Liabilities and provisions for liabilities | 0,9 | 2,1 | 2,2 | 6,7 |
Net income from sale | 1,4 | 6,2 | 11,2 | 82,4 |
Working assets | 0,3 | 0,9 | 1,1 | 20,6 |
Depreciation | 0,6 | 0,5 | 0,7 | 47,3 |
% | % | % | p.p. | |
Profitability of capital | -10 | 3 | 4,3 | 1,3 |
Equity capital to total assets | 94,1 | 92,3 | 92,2 | -0,1 |
Gross profit margin | -98,4 | 13,3 | 13,4 | 0,1 |
EBITDA Margin | -55,8 | 21,1 | 20,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 66 | 59 | -7 |
Current financial liquidity indicator | 0.4793356657028198 | 0.8043504953384399 | 0.5959441065788269 | -0,2 |
Net dept to EBITDA | -0.6175749897956848 | 0.5155444741249084 | 0.040522366762161255 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane