55.20.Z - Tourist accommodation and short-term accommodation facilities
55.10.Z - Hotels and similar accommodation establishments
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
79.90.C - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,3 | -36,5 |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -30,6 |
EBITDA | 0,2 | 0,5 | 0,3 | -34,7 |
Short time liabilities | 0,7 | 0,7 | 1,7 | 144,5 |
Other operating costs | 0 | 0 | 0 | -57,1 |
Equity capital | 0,2 | 0,4 | 0,3 | -22,7 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,3 | -34,9 |
Assets | 0,8 | 1,1 | 2 | 79,8 |
Net profit (loss) | 0,1 | 0,4 | 0,3 | -25,6 |
Cash | 0,2 | 0,8 | 0,3 | -67,4 |
Net income from sale | 3,2 | 8,2 | 8,6 | 4,9 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,7 | 144,5 |
Working assets | 0,5 | 1 | 1,1 | 10,7 |
Other income costs | 0 | 0 | 0 | -27,9 |
Depreciation | 0 | 0 | 0 | -20 |
% | % | % | p.p. | |
Profitability of capital | 73,7 | 88,6 | 85,3 | -3,3 |
Equity capital to total assets | 22,5 | 38,7 | 16,7 | -22 |
Gross profit margin | 4,7 | 5,3 | 3,5 | -1,8 |
EBITDA Margin | 6 | 6 | 3,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 31 | 72 | 41 |
Current financial liquidity indicator | 0.8242141604423523 | 1.443996548652649 | 0.6536712050437927 | -0,7 |
Net dept to EBITDA | 0.775647759437561 | -1.0469459295272827 | 2.065492630004883 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane