55.10.Z - Hotels and similar accommodation establishments
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,5 | -2 | -2,5 | -28 |
EBITDA | -0,6 | 2 | 1,7 | -14,1 |
Short time liabilities | 1,4 | 1,9 | 2 | 5,1 |
Equity capital | -11,3 | -13,2 | -15,8 | -19,1 |
Operating profit (EBIT) | -1,7 | 0,9 | 0,6 | -32,9 |
Assets | 35,7 | 35,8 | 36,2 | 1,1 |
Net profit (loss) | -2,5 | -2 | -2,5 | -28 |
Cash | 0,3 | 0,5 | 0,7 | 43,8 |
Liabilities and provisions for liabilities | 47 | 49 | 52 | 6 |
Net income from sale | 7,1 | 12,2 | 15,8 | 29,6 |
Working assets | 0,7 | 1,6 | 2,7 | 70,5 |
Depreciation | 1,1 | 1,1 | 1,1 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 14,9 | 16 | 1,1 |
Equity capital to total assets | -31,5 | -37 | -43,5 | -6,5 |
Gross profit margin | -35,3 | -16,2 | -16 | 0,2 |
EBITDA Margin | -9 | 16,2 | 10,8 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 57 | 46 | -11 |
Current financial liquidity indicator | 0.4940306544303894 | 0.8419957756996155 | 1.3668797016143799 | 0,6 |
Net dept to EBITDA | -71.2303695678711 | 23.537086486816406 | 28.9393367767334 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane