55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1,4 | -0,5 | 66 |
EBITDA | 0,3 | -1,2 | -0,2 | 85,1 |
Short time liabilities | 2,6 | 4,2 | 3,8 | -11,4 |
Equity capital | 0,6 | -0,5 | -0,9 | -85,9 |
Operating profit (EBIT) | 0,1 | -1,3 | -0,3 | 75,5 |
Assets | 3,4 | 3,8 | 3,1 | -19,5 |
Net profit (loss) | 0,1 | -1,1 | -0,4 | 61 |
Cash | 0 | 0,7 | 0,1 | -92,4 |
Liabilities and provisions for liabilities | 2,8 | 4,3 | 4 | -7,1 |
Net income from sale | 14 | 6,3 | 8,1 | 28,5 |
Working assets | 2,7 | 3 | 2,4 | -20,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11 | 220,4 | 46,2 | -174,2 |
Equity capital to total assets | 18,1 | -13,3 | -30,7 | -17,4 |
Gross profit margin | 0,8 | -21,8 | -5,8 | 16 |
EBITDA Margin | 2 | -18,7 | -2,2 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 246 | 170 | -76 |
Current financial liquidity indicator | 0.9689883589744568 | 0.6893936395645142 | 0.5836607813835144 | -0,1 |
Net dept to EBITDA | 2.283329725265503 | -0.7007918357849121 | -9.800368309020996 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane