55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,9 | 1,8 | 97,5 |
Gross profit (loss) | 0,3 | 1 | 1,8 | 73,5 |
EBITDA | 0,4 | 1,1 | 1,9 | 70,5 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 163,3 |
Other operating costs | 0 | 0 | 0 | -91,1 |
Equity capital | 2,4 | 3,4 | 5,2 | 51,8 |
Operating profit (EBIT) | 0,3 | 1 | 1,8 | 76,8 |
Assets | 2,7 | 4 | 6,8 | 68,3 |
Net profit (loss) | 0,3 | 1 | 1,8 | 73,2 |
Cash | 0,2 | 0,7 | 0,3 | -51,6 |
Net income from sale | 0,9 | 2,6 | 3,8 | 48,9 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1,6 | 164,8 |
Working assets | 0,4 | 0,9 | 1,1 | 26,3 |
Other income costs | 0,2 | 0,1 | 0 | -99 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 29,9 | 34,1 | 4,2 |
Equity capital to total assets | 89,5 | 85,4 | 77 | -8,4 |
Gross profit margin | 28,5 | 39,9 | 46,5 | 6,6 |
EBITDA Margin | 38,7 | 43,7 | 50,1 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 12 | 20 | 8 |
Current financial liquidity indicator | 2.2725155353546143 | 10.857085227966309 | 5.209150791168213 | -5,7 |
Net dept to EBITDA | -0.39267608523368835 | -0.23391777276992798 | 0.48107898235321045 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane