55.10.Z - Hotels and similar accommodation
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.29.Z - Rental and leasing of other personal and household goods
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,9 | 0,4 | 143,1 |
EBITDA | -0,4 | -0,7 | 0,6 | 180,5 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 12,3 |
Equity capital | -0,4 | -1,3 | -0,9 | 29 |
Operating profit (EBIT) | -0,4 | -0,9 | 0,4 | 143,1 |
Assets | 9,6 | 8,9 | 9,3 | 4,7 |
Net profit (loss) | -0,4 | -0,9 | 0,4 | 143,1 |
Cash | 1,7 | 0,6 | 1,3 | 133,9 |
Liabilities and provisions for liabilities | 10,1 | 10,2 | 10,2 | 0,4 |
Net income from sale | 1 | 3,1 | 5 | 62,8 |
Working assets | 1,8 | 0,8 | 1,4 | 73,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 101,3 | 67,4 | -40,9 | -108,3 |
Equity capital to total assets | -4,4 | -14,7 | -10 | 4,7 |
Gross profit margin | -45 | -28,7 | 7,6 | 36,3 |
EBITDA Margin | -38,2 | -23,3 | 11,5 | 34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 34 | 23 | -11 |
Current financial liquidity indicator | 10.569923400878906 | 2.925668239593506 | 4.505476474761963 | 1,6 |
Net dept to EBITDA | -22.44078254699707 | -13.0770902633667 | 14.953701972961426 | 28,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane