55.10.Z - Hotels and similar accommodation
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
56 - Food and beverage service activities
79 - Travel agency, tour operator and other reservation service and related activities
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
93 - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,9 | 8 | 8,7 | 9,2 |
Gross profit (loss) | -0 | 0,9 | 1,5 | 70,1 |
EBITDA | 0,1 | 1 | 1,6 | 56,9 |
Net profit (loss) | -0 | 0,9 | 1,5 | 70,1 |
Cash | 1,1 | 1,3 | 1,4 | 5,3 |
Net income from sale | 1,4 | 2,6 | 4,3 | 61,6 |
Liabilities and provisions for liabilities | 2 | 2,4 | 2,5 | 5,2 |
Short time liabilities | 2 | 1,2 | 0,9 | -24 |
Equity capital | 4,7 | 5,6 | 6,2 | 11 |
Working assets | 1,1 | 1,4 | 1,6 | 10,8 |
Operating profit (EBIT) | -0 | 0,9 | 1,5 | 67,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 3 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 15,6 | 24 | 8,4 |
Equity capital to total assets | 59,3 | 69,9 | 71 | 1,1 |
Gross profit margin | -3,1 | 32,9 | 34,6 | 1,7 |
EBITDA Margin | 9,3 | 39,4 | 38,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 509 | 168 | 79 | -89 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane