55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
55 - Accommodation
56 - Food service activities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,9 | 1,6 | 2 | 19,7 |
Gross profit (loss) | -0,4 | -0,9 | 0,6 | 165,6 |
Net profit (loss) | 0 | -0,9 | 0,6 | 165,6 |
Cash | 0,6 | 0,1 | 0,2 | 205,6 |
Liabilities and provisions for liabilities | 6,8 | 8,4 | 8,1 | -3,3 |
Net income from sale | 3,2 | 5,1 | 7,7 | 52,3 |
Short time liabilities | 0,2 | 0,5 | 0,4 | -27,8 |
Equity capital | -5,9 | -6,8 | -6,2 | 8,9 |
Working assets | 0,9 | 0,5 | 0,8 | 73,4 |
Operating profit (EBIT) | -0,3 | -0,6 | 0,5 | 173,7 |
% | % | % | p.p. | |
Equity capital to total assets | -645,5 | -414,4 | -315,4 | 99 |
Gross profit margin | -12,6 | -18,1 | 7,8 | 25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 39 | 19 | -20 |
Current financial liquidity indicator | 2.5266966819763184 | 0.7008505463600159 | 1.498000144958496 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane