55.10.Z - Hotels and similar accommodation
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,3 | 0,5 | 62 |
EBITDA | -0,2 | 0,6 | 0,7 | 9,3 |
Short time liabilities | 0,5 | 0,2 | 0,2 | 46,9 |
Equity capital | 2,3 | 2,7 | 3,1 | 18,2 |
Operating profit (EBIT) | -0,3 | 0,3 | 0,4 | 17,9 |
Assets | 2,9 | 2,8 | 3,4 | 19,9 |
Net profit (loss) | -0,3 | 0,3 | 0,5 | 49 |
Cash | 0,5 | 1,1 | 1,6 | 45,3 |
Net income from sale | 0,7 | 1,2 | 1,5 | 23,7 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | 45,7 |
Working assets | 0,7 | 1,3 | 1,8 | 39,6 |
Depreciation | 0,1 | 0,3 | 0,3 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -13,9 | 12,2 | 15,4 | 3,2 |
Equity capital to total assets | 81,8 | 94 | 92,7 | -1,3 |
Gross profit margin | -46,7 | 27,5 | 36,1 | 8,6 |
EBITDA Margin | -29,3 | 51,1 | 45,1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 52 | 61 | 9 |
Current financial liquidity indicator | 1.2894988059997559 | 7.492702007293701 | 7.179255962371826 | -0,3 |
Net dept to EBITDA | 1.2696260213851929 | -1.8149065971374512 | -2.4130501747131348 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane