55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -109 | 43,2 | 139,6 |
EBITDA | -106,6 | 60,8 | 157,1 |
Short time liabilities | 201 | 13,7 | -93,2 |
Equity capital | -89 | -49,7 | 44,2 |
Operating profit (EBIT) | -109 | 43,2 | 139,6 |
Assets | 113,7 | 129,3 | 13,7 |
Net profit (loss) | -109 | 39,3 | 136,1 |
Cash | 6,9 | 26,9 | 292,4 |
Net income from sale | 53,2 | 279,5 | 425,3 |
Liabilities and provisions for liabilities | 202,7 | 178,9 | -11,7 |
Working assets | 20,7 | 45,8 | 121,4 |
Depreciation | 2,4 | 17,6 | 639,7 |
% | % | p.p. | |
Profitability of capital | 122,5 | -79,2 | -201,7 |
Equity capital to total assets | -78,3 | -38,4 | 39,9 |
Gross profit margin | -204,9 | 15,5 | 220,4 |
EBITDA Margin | -200,4 | 21,8 | 222,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1379 | 18 | -1361 |
Current financial liquidity indicator | 0.6068537831306458 | 2.048692464828491 | 1,4 |
Net dept to EBITDA | 0.06428481638431549 | 2.131044387817383 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane