55.20.Z - Tourist accommodation and short-term accommodation facilities
47.9 - Retail sale via intermediaries
55.1 - Hotels and similar accommodation establishments
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
68 - Real estate activities
74 - Other professional, scientific and technical activities
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -19,6 | 135,7 | 792,2 |
EBITDA | -13,3 | 190 | 1523,3 |
Short time liabilities | 287,2 | 325,4 | 13,3 |
Equity capital | 30,4 | 154,7 | 408,9 |
Operating profit (EBIT) | -19,6 | 141,4 | 821,6 |
Assets | 317,6 | 480,1 | 51,1 |
Net profit (loss) | -19,6 | 124,3 | 734,1 |
Cash | 37,1 | 57,2 | 54,2 |
Net income from sale | 284,3 | 956,5 | 236,4 |
Liabilities and provisions for liabilities | 287,2 | 325,4 | 13,3 |
Working assets | 82,7 | 297,6 | 260 |
Depreciation | 6,2 | 48,6 | 677,1 |
% | % | p.p. | |
Profitability of capital | -64,5 | 80,3 | 144,8 |
Equity capital to total assets | 9,6 | 32,2 | 22,6 |
Gross profit margin | -6,9 | 14,2 | 21,1 |
EBITDA Margin | -4,7 | 19,9 | 24,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 369 | 124 | -245 |
Net dept to EBITDA | 1.8971675634384155 | 0.16890205442905426 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane