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
56.10.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
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 21,4 |
EBITDA | 0,3 | 0,4 | 0,3 | -38,5 |
Short time liabilities | 0,7 | 0,3 | 0,1 | -42,8 |
Equity capital | 0,8 | 0,8 | 0,9 | 8 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -46,3 |
Assets | 1,5 | 1,1 | 1 | -4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 5 |
Cash | 0,6 | 0,6 | 0,7 | 29,8 |
Net income from sale | 1,4 | 2,4 | 2,7 | 15,3 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,1 | -42,8 |
Working assets | 0,8 | 0,7 | 0,9 | 19,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 7,6 | 7,4 | -0,2 |
Equity capital to total assets | 51,4 | 76,4 | 86 | 9,6 |
Gross profit margin | 16,8 | 2,7 | 2,8 | 0,1 |
EBITDA Margin | 22,6 | 19,1 | 10,2 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 40 | 20 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane