55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
79.90.C - Other reservation services and related activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.11.Z - Sports facility activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,8 | 0,9 | -49,4 |
EBITDA | 0,8 | 1,9 | 1 | -44,7 |
Short time liabilities | 4,5 | 4,2 | 2,8 | -34,6 |
Equity capital | 0,7 | 2,4 | 3,2 | 35,5 |
Operating profit (EBIT) | 0,7 | 1,8 | 1 | -46,5 |
Assets | 5,4 | 6,7 | 6,5 | -2,7 |
Net profit (loss) | 0,7 | 1,6 | 0,8 | -48,8 |
Cash | 0,1 | 0,1 | 0,1 | 3,8 |
Liabilities and provisions for liabilities | 4,7 | 4,3 | 3,3 | -23,5 |
Net income from sale | 2,1 | 4,1 | 4,2 | 2,1 |
Working assets | 4,9 | 6,2 | 5,7 | -7,3 |
Depreciation | 0 | 0,1 | 0,1 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 90,3 | 69,3 | 26,2 | -43,1 |
Equity capital to total assets | 13,5 | 35,3 | 49,2 | 13,9 |
Gross profit margin | 34,3 | 44,3 | 21,9 | -22,4 |
EBITDA Margin | 36,2 | 45,8 | 24,8 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 785 | 379 | 243 | -136 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane