55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
93.11.Z - Operation of sports facilities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 0,4 | 14,3 |
Gross profit (loss) | 1,3 | 0,3 | 0,3 | 13,4 |
EBITDA | 2,2 | 1,2 | 1,3 | 5,5 |
Short time liabilities | 1,4 | 1,1 | 1,1 | 4,8 |
Other operating costs | 0 | 0 | 0 | 51 |
Equity capital | 0 | 3,7 | 4 | 7,1 |
Operating profit (EBIT) | 1,5 | 0,6 | 0,7 | 9,3 |
Assets | 11,9 | 10,7 | 10 | -6,2 |
Net profit (loss) | 1,2 | 0,2 | 0,3 | 14,8 |
Cash | 0,6 | 0,6 | 0,5 | -6,2 |
Net income from sale | 5 | 5 | 5,5 | 10,8 |
Liabilities and provisions for liabilities | 8,4 | 6,9 | 6 | -13,4 |
Working assets | 1,7 | 1 | 1 | -6,4 |
Other income costs | 1,1 | 0,3 | 0,3 | 4,1 |
Depreciation | 0,6 | 0,6 | 0,6 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 6,6 | 0,4 | |
Equity capital to total assets | 0 | 34,9 | 39,9 | 5 |
Gross profit margin | 26,1 | 5,3 | 5,4 | 0,1 |
EBITDA Margin | 43,2 | 24,1 | 23 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 77 | 73 | -4 |
Current financial liquidity indicator | 1.1573179960250854 | 0.9722545742988586 | 0.8687645792961121 | -0,1 |
Net dept to EBITDA | 1.8132588863372803 | 2.4251010417938232 | 1.826162576675415 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane