55.10.Z - Hotels and similar accommodation establishments
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
78.30.Z - Employment activities
79.90.C - Other reservation services and related activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,6 | 0,4 | 167,4 |
EBITDA | 0,6 | -0,6 | 0,5 | 188,4 |
Short time liabilities | 0,6 | 1,2 | 1,6 | 38,9 |
Equity capital | 2,6 | 2 | 2,4 | 17 |
Operating profit (EBIT) | 0,5 | -0,6 | 0,5 | 176,4 |
Assets | 3,3 | 3,2 | 4 | 24,9 |
Net profit (loss) | 0,5 | -0,6 | 0,3 | 150,4 |
Cash | 0,7 | 0,4 | 1 | 154,7 |
Net income from sale | 10,1 | 11,4 | 12 | 5,4 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,6 | 38,9 |
Working assets | 1,2 | 1,2 | 1,9 | 63,5 |
Depreciation | 0 | 0 | 0 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | -31,7 | 13,7 | 45,4 |
Equity capital to total assets | 81 | 63,7 | 59,6 | -4,1 |
Gross profit margin | 5 | -5,6 | 3,6 | 9,2 |
EBITDA Margin | 5,6 | -5,2 | 4,4 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 37 | 48 | 11 |
Current financial liquidity indicator | 2.002915143966675 | 1.036210060119629 | 1.2196277379989624 | 0,2 |
Net dept to EBITDA | -1.2163547277450562 | -0.06470174342393875 | -0.6652515530586243 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane