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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,5 | -0,7 | -26,9 |
Gross profit (loss) | 0 | -0,5 | -0,6 | -29,1 |
EBITDA | 0 | -0 | -0,2 | -362,4 |
Short time liabilities | 0 | 0,2 | 0,4 | 46,8 |
Other operating costs | 0 | 0 | 0 | 1121,9 |
Equity capital | 0 | 22 | 21,3 | -2,9 |
Operating profit (EBIT) | 0 | -0,5 | -0,6 | -28,9 |
Assets | 0 | 22,3 | 21,7 | -2,4 |
Net profit (loss) | 0 | -0,5 | -0,6 | -29,1 |
Cash | 0 | 0,6 | 0,5 | -15,1 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,4 | 41,8 |
Net income from sale | 0 | 2,5 | 3,9 | 53,5 |
Working assets | 0 | 0,8 | 0,7 | -11,3 |
Other income costs | 0 | 0 | 0 | 25,3 |
Depreciation | 0 | 0,5 | 0,5 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -3 | -0,7 | |
Equity capital to total assets | 98,8 | 98,2 | -0,6 | |
Gross profit margin | -19,9 | -16,7 | 3,2 | |
EBITDA Margin | -1,6 | -4,7 | -3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 35 | 33 | -2 |
Current financial liquidity indicator | 3.116239309310913 | 1.8837531805038452 | -1,2 | |
Net dept to EBITDA | 15.27130126953125 | 2.779801845550537 | -12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane