55.10.Z - Hotels and similar accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
68.20.Z - Rental and operating of own or leased real estate
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,3 | -67 |
EBITDA | -0,1 | -0,3 | -113,8 | |
Short time liabilities | 7 | 11,7 | 17,9 | 53,5 |
Equity capital | 0,2 | 0 | -0,4 | -1006,5 |
Operating profit (EBIT) | -0,2 | -0,3 | -67,2 | |
Assets | 7,2 | 11,7 | 17,6 | 49,9 |
Net profit (loss) | -0,1 | -0,2 | -0,3 | -67 |
Cash | 0,4 | 0,7 | 0,2 | -74,4 |
Liabilities and provisions for liabilities | 7 | 11,7 | 17,9 | 53,5 |
Net income from sale | 0,2 | 0 | 0 | -20,2 |
Working assets | 0,9 | 0,9 | 1 | 16,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | -51,9 | -502,2 | 92,5 | 594,7 |
Equity capital to total assets | 3,3 | 0,3 | -2,1 | -2,4 |
Gross profit margin | -54,4 | -647,1 | -1353,8 | -706,7 |
EBITDA Margin | -387 | -1036,2 | -649,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 086 | 137 511 | 264 412 | 126 901 |
Current financial liquidity indicator | 0.07453758269548416 | 0.056581709533929825 | 0 | |
Net dept to EBITDA | -83.1422119140625 | -44.926517486572266 | 38,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane