55.10.Z - Hotels and similar accommodation establishments
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,3 | 2,4 | 699,3 |
Gross profit (loss) | 0,7 | 0,7 | 3,1 | 328,3 |
EBITDA | 0,7 | 1 | 3,9 | 298,3 |
Short time liabilities | 2,1 | 2,2 | 2,9 | 29,8 |
Other operating costs | 0 | 0,6 | 4,4 | 608,6 |
Equity capital | 4,2 | 4,8 | 7,3 | 52 |
Operating profit (EBIT) | 0,7 | 0,8 | 3,7 | 343,9 |
Assets | 8,1 | 9,7 | 10,7 | 10,7 |
Net profit (loss) | 0,5 | 0,6 | 2,5 | 328,1 |
Cash | 1,8 | 2,5 | 3,8 | 53,9 |
Net income from sale | 12,3 | 14 | 14 | -0 |
Liabilities and provisions for liabilities | 3,9 | 4,9 | 3,4 | -29,7 |
Working assets | 4,6 | 4,1 | 8,6 | 111 |
Other income costs | 0 | 1,2 | 5,8 | 394,1 |
Depreciation | 0 | 0,1 | 0,2 | 39,5 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 12,3 | 34,7 | 22,4 |
Equity capital to total assets | 51,9 | 49,5 | 67,9 | 18,4 |
Gross profit margin | 5,3 | 5,2 | 22,4 | 17,2 |
EBITDA Margin | 5,8 | 7,1 | 28,2 | 21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 58 | 75 | 17 |
Current financial liquidity indicator | 2.242443323135376 | 1.8457977771759033 | 2.999743938446045 | 1,2 |
Net dept to EBITDA | 0.5644192695617676 | 0.6162312626838684 | -0.8154229521751404 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane