55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
79.11.A - Tour agents activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,9 | 1,2 | 38,1 |
EBITDA | 2 | 1,3 | 2 | 56,9 |
Short time liabilities | 5,3 | 4,9 | 5,1 | 5,4 |
Equity capital | 3,8 | 4,6 | 6,1 | 31,1 |
Operating profit (EBIT) | 1,8 | 0,9 | 1,4 | 47,8 |
Assets | 10,4 | 10,7 | 13,8 | 29 |
Net profit (loss) | 1,5 | 0,9 | 1,2 | 33 |
Cash | 0,7 | 0,2 | 0,1 | -64,2 |
Net income from sale | 10,8 | 10,8 | 11,7 | 7,9 |
Liabilities and provisions for liabilities | 6,6 | 6,1 | 7,7 | 27,4 |
Working assets | 1,1 | 0,8 | 0,7 | -2 |
Depreciation | 0,2 | 0,4 | 0,6 | 80,9 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 18,9 | 19,2 | 0,3 |
Equity capital to total assets | 36,6 | 43,3 | 44 | 0,7 |
Gross profit margin | 16,1 | 8,1 | 10,4 | 2,3 |
EBITDA Margin | 18,4 | 11,8 | 17,1 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 164 | 160 | -4 |
Current financial liquidity indicator | 0.19106744229793549 | 0.1467294842004776 | 0.13691769540309906 | 0 |
Net dept to EBITDA | 0.7190771698951721 | 0.5564379096031189 | 1.2407598495483398 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane