55.10.Z - Hotels and similar accommodation establishments
41.00.A - Construction work related to the construction of residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.11.Z - Restaurants and other permanent 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
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | -2 |
EBITDA | -0,2 | -0,1 | -0,2 | -38,6 |
Short time liabilities | 0,6 | 2,3 | 6,6 | 193 |
Equity capital | -0,4 | -0,6 | -0,8 | -28,6 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,2 | -38,6 |
Assets | 0,2 | 1,7 | 5,9 | 254,4 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | -2 |
Cash | 0,1 | 0,3 | 0,7 | 138,1 |
Liabilities and provisions for liabilities | 0,6 | 2,3 | 6,7 | 193 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,2 | 1,2 | 4,4 | 280,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 28,1 | 22,2 | -5,9 |
Equity capital to total assets | -273,2 | -37,4 | -13,6 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.267985999584198 | 0.5111064314842224 | 0.6647703051567078 | 0,2 |
Net dept to EBITDA | -2.2067625522613525 | -16.709213256835938 | -33.905792236328125 | -17,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane