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
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 0,1 | 254,3 |
EBITDA | -0,1 | 0,2 | 0,5 | 111,9 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 12,8 |
Equity capital | 1,2 | 1,1 | 1,3 | 15,5 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,4 | 215,1 |
Assets | 4,8 | 3,9 | 3,7 | -3,4 |
Net profit (loss) | -0,3 | -0,1 | 0,1 | 254,3 |
Cash | 0,1 | 0,1 | 0 | -39,7 |
Liabilities and provisions for liabilities | 3,6 | 2,7 | 2,4 | -11,3 |
Net income from sale | 0,7 | 0,9 | 1,2 | 29 |
Working assets | 1,6 | 0,6 | 0,6 | -4,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | -22,7 | -7,8 | 10,4 | 18,2 |
Equity capital to total assets | 25,4 | 29,4 | 35,1 | 5,7 |
Gross profit margin | -41,9 | -9,4 | 11,2 | 20,6 |
EBITDA Margin | -9,2 | 23,2 | 38,2 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 149 | 130 | -19 |
Current financial liquidity indicator | 3.5632684230804443 | 1.3208378553390503 | 1.174242377281189 | -0,1 |
Net dept to EBITDA | -54.66429138183594 | 11.5888032913208 | 4.518020153045654 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane