55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0 | -124,8 |
EBITDA | 0,3 | 0,2 | -0 | -116,8 |
Short time liabilities | 0,1 | 0,1 | 0 | -62,9 |
Equity capital | 1,2 | 0,8 | 0,7 | -12 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -124,7 |
Assets | 1,3 | 0,8 | 0,7 | -16,1 |
Net profit (loss) | 0,2 | 0,1 | -0 | -129 |
Cash | 0,1 | 0,2 | 0,1 | -45,6 |
Net income from sale | 0,5 | 0,7 | 0,7 | 0,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -49,6 |
Working assets | 0,4 | 0,4 | 0,2 | -45,2 |
Depreciation | 0,1 | 0 | 0 | -66,1 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 17,3 | -5,7 | -23 |
Equity capital to total assets | 95,7 | 89,1 | 93,5 | 4,4 |
Gross profit margin | 47,2 | 18,3 | -4,5 | -22,8 |
EBITDA Margin | 58,2 | 21,2 | -3,5 | -24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 42 | 15 | -27 |
Current financial liquidity indicator | 7.789879322052002 | 4.892987251281738 | 5.3206000328063965 | 0,4 |
Net dept to EBITDA | -0.31915590167045593 | -0.9986729025840759 | 3.3482491970062256 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane