55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,5 | 3,7 | 2,8 | -25,5 |
Gross profit (loss) | -0,2 | 1,2 | 1,4 | 25,5 |
Net profit (loss) | -0,2 | 1,2 | 1,4 | 25,5 |
Cash | 2,2 | 1,9 | 1,5 | -24,6 |
Liabilities and provisions for liabilities | 2,4 | 0,7 | 0,7 | 0 |
Net income from sale | 4,5 | 10,9 | 14,3 | 31,6 |
Short time liabilities | 2,4 | 0,7 | 0,7 | 0 |
Equity capital | 2,1 | 3 | 2 | -31,8 |
Working assets | 2,3 | 2,2 | 1,7 | -23,7 |
Operating profit (EBIT) | -0,2 | 1,2 | 1,4 | 25,5 |
% | % | % | p.p. | |
Equity capital to total assets | 46,1 | 80,4 | 73,6 | -6,8 |
Gross profit margin | -4 | 10,6 | 10,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 25 | 19 | -6 |
Current financial liquidity indicator | 0.9785982370376587 | 3.0408685207366943 | 2.3206231594085693 | -0,7 |
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