56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,1 | 0,1 | 134,2 |
Gross profit (loss) | 0 | 0 | 0,1 | 168,2 |
EBITDA | 0 | 0,1 | 0,1 | 162,4 |
Short time liabilities | 0,5 | 0,2 | 0,2 | 24,7 |
Other operating costs | 0 | 0 | 0 | -87,2 |
Equity capital | 0,2 | 0,6 | 0,3 | -51,5 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 170,8 |
Assets | 1,5 | 1,5 | 1,3 | -18,3 |
Net profit (loss) | 0 | 0 | 0,1 | 173,1 |
Cash | 0,2 | 0,7 | 0,4 | -40,5 |
Net income from sale | 1,7 | 1,2 | 2,1 | 77,6 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 1 | 3,3 |
Working assets | 1,5 | 1,5 | 1,2 | -18,2 |
Other income costs | 0,3 | 0 | 0 | 85,8 |
Depreciation | 0 | 0 | 0 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 7,7 | 43,6 | 35,9 |
Equity capital to total assets | 15,8 | 39,4 | 23,4 | -16 |
Gross profit margin | 0,2 | 4,2 | 6,3 | 2,1 |
EBITDA Margin | 0,8 | 4,4 | 6,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 59 | 41 | -18 |
Current financial liquidity indicator | 2.9672789573669434 | 8.0442533493042 | 5.277318477630615 | -2,7 |
Net dept to EBITDA | -12.230010986328125 | -13.275337219238281 | -3.0116453170776367 | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane