55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - 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
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,8 | 15 | 14,7 | -1,7 |
Gross profit (loss) | -1,1 | 0,5 | -0,2 | -131,7 |
EBITDA | -0,7 | 0,8 | 0,2 | -81,4 |
Net profit (loss) | -1,1 | 0,5 | -0,2 | -131,7 |
Cash | 0,1 | 0,4 | 0,2 | -45 |
Liabilities and provisions for liabilities | 3,8 | 2,1 | 1,6 | -23,2 |
Net income from sale | 3,9 | 6,3 | 7,4 | 17,6 |
Short time liabilities | 2,4 | 1,3 | 1,4 | 5,1 |
Working assets | 0,4 | 0,8 | 0,6 | -20,7 |
Equity capital | 10,9 | 12,9 | 13,1 | 1,7 |
Operating profit (EBIT) | -1 | 0,6 | -0,1 | -112,5 |
Depreciation | 0,3 | 0,2 | 0,2 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | 3,8 | -1,2 | -5 |
Equity capital to total assets | 74,1 | 86,3 | 89,3 | 3 |
Gross profit margin | -28,3 | 7,8 | -2,1 | -9,9 |
EBITDA Margin | -18 | 13 | 2,1 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 76 | 68 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane