55.10.Z - Hotels and similar accommodation establishments
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
56.11.Z - Restaurants and other permanent food service activities
56.12.Z - Mobile food service activities
79.12.Z - Tour operator activities
93.13.Z - Fitness club activities
96.23.Z - Spa, sauna, and steam bath services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | -7,6 | -5 | 34,8 |
EBITDA | -2,4 | -5,5 | -1,6 | 70,3 |
Short time liabilities | 48,8 | 57,9 | 64,5 | 11,5 |
Equity capital | -37,8 | -45,4 | -50,3 | -10,9 |
Operating profit (EBIT) | -2,4 | -5,5 | -1,6 | 70,3 |
Assets | 12,5 | 12,5 | 14,2 | 13,5 |
Net profit (loss) | -2,8 | -7,6 | -5 | 34,8 |
Cash | 12,5 | 12,5 | 12,9 | 3,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 50,3 | 57,9 | 64,5 | 11,5 |
Working assets | 12,5 | 12,5 | 14,2 | 13,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 16,7 | 9,8 | -6,9 |
Equity capital to total assets | -302,4 | -363,2 | -355 | 8,2 |
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 | 0.24852317571640015 | 0.21590811014175415 | 0.21977253258228302 | 0 |
Net dept to EBITDA | -8.514134407043457 | -4.295624732971191 | -31.187707901000977 | -26,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane