55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - 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
68.20.Z - Rental and management of own or leased real estate
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,1 | -61,2 |
EBITDA | -0 | 0,3 | 0,1 | -59,6 |
Short time liabilities | 0,2 | 0 | 0,3 | 1052,6 |
Equity capital | 0,3 | 0,5 | 0,6 | 19,5 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -61,2 |
Assets | 0,7 | 0,8 | 1,3 | 56,9 |
Net profit (loss) | -0 | 0,3 | 0,1 | -61,7 |
Cash | 0,2 | 0,2 | 0,2 | -13,7 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,7 | 121,2 |
Net income from sale | 0,9 | 1,6 | 1,8 | 9,9 |
Working assets | 0,2 | 0,3 | 0,2 | -29,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 51 | 16,3 | -34,7 |
Equity capital to total assets | 35,1 | 63,3 | 48,2 | -15,1 |
Gross profit margin | -1,2 | 18,7 | 6,6 | -12,1 |
EBITDA Margin | -0,3 | 19,3 | 7,1 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 6 | 65 | 59 |
Current financial liquidity indicator | 0.4319213032722473 | 0.9526783227920532 | 0.3051765561103821 | -0,7 |
Net dept to EBITDA | 13.213665962219238 | -0.7015442848205566 | -0.21413655579090118 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane