55.20.Z - Holiday and other short-stay accommodation
47 - Retail trade, except motor vehicle retail
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
68 - Real estate activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -182 | -106,4 | -48,4 | 54,5 |
Gross profit (loss) | -162,1 | 47,1 | -51,9 | -210,3 |
EBITDA | -159,7 | -91,5 | -32,1 | 65 |
Short time liabilities | 50,5 | 58,9 | 134,1 | 127,6 |
Other operating costs | 6,3 | 1,7 | 0,2 | -85 |
Equity capital | -106,4 | -59,3 | -111,2 | -87,4 |
Operating profit (EBIT) | -163,6 | -95,5 | -46,2 | 51,6 |
Assets | 70,1 | 54,5 | 82,6 | 51,5 |
Net profit (loss) | -162,1 | 47,1 | -51,9 | -210,3 |
Cash | 12,3 | 1,5 | 21,7 | 1372,9 |
Liabilities and provisions for liabilities | 176,5 | 113,8 | 193,8 | 70,2 |
Net income from sale | 214,9 | 282,9 | 649,8 | 129,7 |
Working assets | 37 | 23,8 | 55,8 | 134,9 |
Other income costs | 24,7 | 12,6 | 2,4 | -80,6 |
Depreciation | 3,9 | 4 | 14,1 | 254,3 |
% | % | % | p.p. | |
Profitability of capital | 152,4 | -79,3 | 46,6 | 125,9 |
Equity capital to total assets | -151,9 | -108,9 | -134,8 | -25,9 |
Gross profit margin | -75,4 | 16,6 | -8 | -24,6 |
EBITDA Margin | -74,3 | -32,3 | -4,9 | 27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 76 | 75 | -1 |
Current financial liquidity indicator | 0.7329347133636475 | 0.40347933769226074 | 0.41629812121391296 | 0 |
Net dept to EBITDA | -0.8320848345756531 | -0.6859707832336426 | -2.1704468727111816 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane