55.90.Z - Other accommodation services
55.10 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.9 - Other accommodation services
68.2 - Rental and management of own or leased real estate
68.32 - Other real estate activities on behalf of third parties
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -198,4 |
EBITDA | 0,2 | -0,1 | -179,9 |
Short time liabilities | 0,7 | 0,2 | -73,8 |
Equity capital | 0,2 | 1,3 | 519,4 |
Operating profit (EBIT) | 0,2 | -0,1 | -185,3 |
Assets | 0,9 | 1,5 | 56,8 |
Net profit (loss) | 0,2 | -0,2 | -202 |
Cash | 0,2 | 0,5 | 94,8 |
Net income from sale | 3,9 | 5,6 | 43,4 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | -73,8 |
Working assets | 0,8 | 1 | 36,6 |
Depreciation | 0 | 0 | -39,1 |
% | % | p.p. | |
Profitability of capital | 83,2 | -13,7 | -96,9 |
Equity capital to total assets | 22 | 87 | 65 |
Gross profit margin | 4,6 | -3,1 | -7,7 |
EBITDA Margin | 4,7 | -2,6 | -7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 12 | -56 |
Current financial liquidity indicator | 1.0264836549758911 | 5.358205318450928 | 4,4 |
Net dept to EBITDA | -0.5317990183830261 | 3.165109872817993 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane