55.20.Z - Tourist accommodation and short-term accommodation facilities
43.39.Z - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service 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
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,5 | -537,8 |
EBITDA | -0 | -0 | -0,3 | -570,6 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -62,9 |
Equity capital | 0 | -0,1 | -0,5 | -732 |
Operating profit (EBIT) | -0 | -0 | -0,3 | -570,6 |
Assets | 0,3 | 1,8 | 2,7 | 48,8 |
Net profit (loss) | -0 | -0,1 | -0,5 | -537,8 |
Cash | 0,1 | 0,1 | 0 | -36,2 |
Liabilities and provisions for liabilities | 0,3 | 1,8 | 3,2 | 72,1 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Working assets | 0,3 | 0,5 | 0,2 | -69,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -115,2 | 114,8 | 88 | -26,8 |
Equity capital to total assets | 3,1 | -3,5 | -19,7 | -16,2 |
Gross profit margin | -332,4 | |||
EBITDA Margin | -241,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 209 | -2 147 483 439 |
Current financial liquidity indicator | 1.2607016563415527 | 2.38545298576355 | 1.9729009866714478 | -0,4 |
Net dept to EBITDA | -0.29017525911331177 | -31.471988677978516 | -9.334919929504395 | 22,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane