55.20.Z - Holiday and other short-stay accommodation
46.19.Z - Agents involved in the sale of a variety of goods
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | -59,3 |
EBITDA | -0,1 | 0,1 | 0 | -61,6 |
Short time liabilities | 1,6 | 0,8 | 0,9 | 3,3 |
Equity capital | -0,5 | -0,4 | -0,4 | 4,2 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -59,2 |
Assets | 1,1 | 0,4 | 0,4 | 11,7 |
Net profit (loss) | -0,1 | 0 | 0 | -59,3 |
Cash | 0,7 | 0,1 | 0,1 | 72,4 |
Net income from sale | 0,2 | 0,3 | 0,1 | -55,4 |
Liabilities and provisions for liabilities | 1,6 | 0,8 | 0,9 | 3,3 |
Working assets | 0,8 | 0,1 | 0,1 | 62,3 |
Depreciation | 0 | 0 | 0 | -66,5 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | -10,3 | -4,4 | 5,9 |
Equity capital to total assets | -43,9 | -112,5 | -96,5 | 16 |
Gross profit margin | -38,1 | 14,3 | 13,1 | -1,2 |
EBITDA Margin | -28,2 | 21,1 | 18,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2731 | 961 | 2226 | 1265 |
Current financial liquidity indicator | 0.4891766607761383 | 0.10192999988794327 | 0.16019207239151 | 0,1 |
Net dept to EBITDA | -0.22725145518779755 | 11.161344528198242 | 27.281213760375977 | 16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane