55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
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)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
79.11.A - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,8 | -0,2 | -118,8 |
EBITDA | 2,7 | 2,9 | 1 | -64 |
Short time liabilities | 4,4 | 2,8 | 2,8 | -1,5 |
Equity capital | 3,8 | 4,7 | 5,2 | 10,8 |
Operating profit (EBIT) | 1,6 | 1,8 | 0 | -98,9 |
Assets | 27,8 | 26,1 | 22,9 | -12,3 |
Net profit (loss) | 1 | 0,9 | -0,4 | -144,5 |
Cash | 3,6 | 3,2 | 1,9 | -42,5 |
Net income from sale | 7,8 | 10 | 13,3 | 32,5 |
Liabilities and provisions for liabilities | 24 | 21,3 | 17,6 | -17,4 |
Working assets | 4,5 | 3,8 | 2,3 | -39,3 |
Depreciation | 1,1 | 1 | 1 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 19 | -7,6 | -26,6 |
Equity capital to total assets | 13,7 | 18,1 | 22,9 | 4,8 |
Gross profit margin | 12,2 | 8,1 | -1,2 | -9,3 |
EBITDA Margin | 34,4 | 28,4 | 7,7 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 103 | 77 | -26 |
Current financial liquidity indicator | 0.6122378706932068 | 0.6823848485946655 | 0.4252704083919525 | -0,3 |
Net dept to EBITDA | 5.840501308441162 | 4.888277053833008 | 11.219056129455566 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane