55.10.Z - Hotels and similar accommodation establishments
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
79.1 - Travel agency and tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,1 | 2243,3 |
Gross profit (loss) | 0 | 0 | 0,1 | 267,6 |
EBITDA | 0 | 0 | 0,1 | 200,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -1 |
Other operating costs | 0 | 0 | 0 | 3406,7 |
Equity capital | 0,4 | 0,5 | 0,6 | 26,6 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 261,9 |
Assets | 0,5 | 0,6 | 0,7 | 22,2 |
Net profit (loss) | 0 | 0 | 0,1 | 260,4 |
Cash | 0,1 | 0,1 | 0,2 | 49,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -1 |
Net income from sale | 0,9 | 1,2 | 1,4 | 12,7 |
Working assets | 0,1 | 0,1 | 0,3 | 94,6 |
Other income costs | 0 | 0 | 0,1 | 125,1 |
Depreciation | 0 | 0 | 0 | -20 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 7,4 | 21 | 13,6 |
Equity capital to total assets | 83,6 | 83,9 | 87 | 3,1 |
Gross profit margin | 3,5 | 2,8 | 9,2 | 6,4 |
EBITDA Margin | 4,9 | 3,6 | 9,6 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 27 | 23 | -4 |
Current financial liquidity indicator | 1.0595191717147827 | 1.5499807596206665 | 3.0460360050201416 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane