55.20.Z - Holiday and other short-stay accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | 0,1 | 165,5 |
EBITDA | -0 | -0,2 | 0,1 | 164,9 |
Short time liabilities | 0 | 0 | 0,6 | 3398,3 |
Equity capital | 0,7 | 0,1 | 0,2 | 115,7 |
Operating profit (EBIT) | -0 | -0,2 | 0,1 | 164,9 |
Assets | 0,7 | 0,1 | 0,8 | 527 |
Net profit (loss) | -0 | -0,2 | 0,1 | 165,5 |
Cash | 0,7 | 0,1 | 0,1 | -21,8 |
Net income from sale | 0 | 0,1 | 0,1 | 15 |
Liabilities and provisions for liabilities | 0 | 0 | 0,6 | 3356,3 |
Working assets | 0,7 | 0,1 | 0,2 | 34,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -162,5 | 49,3 | 211,8 |
Equity capital to total assets | 98,6 | 87,3 | 30 | -57,3 |
Gross profit margin | -231,1 | 131,6 | 362,7 | |
EBITDA Margin | -231,9 | 131 | 362,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 75 | 2269 | 2194 |
Current financial liquidity indicator | 69.0096435546875 | 7.973762512207031 | 0.30677807331085205 | -7,7 |
Net dept to EBITDA | 45.67536163330078 | 0.4744493365287781 | 4.04577112197876 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane