55.10.Z - Hotels and similar accommodation establishments
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | 0 | 0,3 |
Short time liabilities | 0 | 0 | 0 | -11,1 |
Equity capital | -0,8 | -0,8 | -0,8 | -3,3 |
Operating profit (EBIT) | -0 | -0 | 0 | 100 |
Assets | 0,9 | 0,8 | 0,8 | -1,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0,1 | 0,1 | 16 |
Net income from sale | 0 | 0,1 | 0,1 | 3,2 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,7 | 0,9 |
Working assets | 0,1 | 0,1 | 0,1 | 11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -88 | -97,9 | -102,5 | -4,6 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 51,5 | 33,3 | 32,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 116 | 100 | -16 |
Current financial liquidity indicator | 5.009307384490967 | 3.758582353591919 | 4.725194931030273 | 0,9 |
Net dept to EBITDA | 77.50141143798828 | 77.66704559326172 | 77.87348175048828 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane