55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
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
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | -27,7 |
EBITDA | -0,1 | -0 | -0 | -27,7 |
Short time liabilities | 0 | 0 | 0,1 | 62,1 |
Equity capital | 1,5 | 1,5 | 1,5 | -1,2 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -27,7 |
Assets | 1,6 | 1,6 | 1,6 | 0 |
Net profit (loss) | -0,1 | -0 | -0 | -27,7 |
Cash | 0 | 0 | 0 | -5,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 37,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0 | 0 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -0,9 | -1,2 | -0,3 |
Equity capital to total assets | 96,9 | 96,8 | 95,6 | -1,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6010476350784302 | 1.1538276672363281 | 0.7213398218154907 | -0,5 |
Net dept to EBITDA | 0.19445502758026123 | 0.0089407442137599 | 0.4037145972251892 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane