55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
79.12.Z - Tour operator activities
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 0,7 | 0,6 | -5,9 |
Gross profit (loss) | -0,4 | 1,6 | 0,6 | -62,1 |
EBITDA | -0,1 | 1,8 | 0,8 | -57,6 |
Short time liabilities | 0,8 | 0,2 | 0,1 | -26,2 |
Other operating costs | 0 | 0 | 0 | 3116,9 |
Equity capital | 1 | 2,6 | 2,8 | 9,5 |
Operating profit (EBIT) | -0,4 | 1,6 | 0,7 | -58,9 |
Assets | 3 | 3,9 | 4,1 | 4 |
Net profit (loss) | -0,4 | 1,6 | 0,6 | -61,6 |
Cash | 1 | 1,8 | 2 | 12,2 |
Net income from sale | 1,7 | 3,2 | 3,3 | 2 |
Liabilities and provisions for liabilities | 2 | 1,3 | 1,2 | -6,7 |
Working assets | 1,1 | 1,9 | 2,1 | 12,9 |
Other income costs | 0,4 | 1 | 0 | -95,6 |
Depreciation | 0,3 | 0,2 | 0,1 | -44,8 |
% | % | % | p.p. | |
Profitability of capital | -38,4 | 61,3 | 21,5 | -39,8 |
Equity capital to total assets | 32,9 | 65,7 | 69,2 | 3,5 |
Gross profit margin | -22,2 | 49,9 | 18,6 | -31,3 |
EBITDA Margin | -6 | 55,9 | 23,3 | -32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 21 | 15 | -6 |
Current financial liquidity indicator | 1.2915363311767578 | 10.426143646240234 | 15.945418357849121 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane