55.10.Z - Hotels and similar accommodation
10.85.Z - Manufacture of prepared meals and dishes
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
82.30.Z - Organisation of conventions and trade shows
86.9 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0 | -142,4 |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -177,6 |
EBITDA | 0,2 | 876,9 | ||
Short time liabilities | 0,3 | 0,4 | 0,6 | 42,2 |
Other operating costs | 0 | -∞ | ||
Equity capital | -0,2 | -0,1 | -0,3 | -85,3 |
Operating profit (EBIT) | 0,2 | 835,5 | ||
Assets | 2,6 | 2,6 | 2,7 | 2,1 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -177,6 |
Cash | 0 | 0,3 | 0,4 | 36,8 |
Net income from sale | 0,4 | 0,7 | 0,6 | -13,3 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,9 | 6,2 |
Working assets | 0,3 | 0,4 | 0,5 | 26,1 |
Other income costs | 0,1 | 0 | 0 | -26,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -82,2 | -50,8 | 21,3 | 72,1 |
Equity capital to total assets | -8,1 | -5,3 | -9,6 | -4,3 |
Gross profit margin | 43 | 10 | -8,9 | -18,9 |
EBITDA Margin | 43,9 | 50,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 293 | 212 | 347 | 135 |
Current financial liquidity indicator | 0.8526588082313538 | 0.9280652403831482 | 0.8233757019042969 | -0,1 |
Net dept to EBITDA | 14.064160346984863 | 122,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane