55.20.Z - Tourist accommodation and short-term accommodation facilities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - 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
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,6 | -2,5 | -339,6 |
EBITDA | -0 | 0,8 | -0,9 | -206,9 |
Short time liabilities | 1,6 | 0,1 | 0,3 | 89,9 |
Equity capital | 0 | -0,5 | -3 | -463,3 |
Operating profit (EBIT) | -0 | 0,3 | -1,5 | -567,5 |
Assets | 15,8 | 14,3 | 18,2 | 27 |
Net profit (loss) | -0 | -0,6 | -2,5 | -339,6 |
Cash | 0,4 | 0,2 | 1,8 | 1068,4 |
Net income from sale | 0 | 1 | 2 | 100,7 |
Liabilities and provisions for liabilities | 15,8 | 14,9 | 21,2 | 42,6 |
Working assets | 0,7 | 0,3 | 2,6 | 764,1 |
Depreciation | 0 | 0,5 | 0,7 | 39,1 |
% | % | % | p.p. | |
Profitability of capital | -114,9 | 105,4 | 82,2 | -23,2 |
Equity capital to total assets | 0,2 | -3,7 | -16,4 | -12,7 |
Gross profit margin | -243,3 | -55,1 | -120,6 | -65,5 |
EBITDA Margin | -1,4 | 80,3 | -42,8 | -123,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 405 | 53 | 50 | -3 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane