55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2,7 | 0,4 | -85,9 |
EBITDA | 0,8 | 3,3 | 1,7 | -47,4 |
Short time liabilities | 8 | 4 | 5,6 | 39,3 |
Equity capital | 2,6 | 5,2 | 5,1 | -2,9 |
Operating profit (EBIT) | 0,4 | 2,9 | 1,4 | -50,9 |
Assets | 28,2 | 25,8 | 24,7 | -4,1 |
Net profit (loss) | 0,1 | 2,6 | 0 | -98,8 |
Cash | 3,1 | 0,2 | 0,1 | -39,2 |
Net income from sale | 8,2 | 24,6 | 19,5 | -20,4 |
Liabilities and provisions for liabilities | 25,5 | 20,5 | 19,6 | -4,3 |
Working assets | 5,1 | 1 | 0,8 | -19,2 |
Depreciation | 0,4 | 0,4 | 0,3 | -18,5 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 49,7 | 0,6 | -49,1 |
Equity capital to total assets | 9,3 | 20,3 | 20,6 | 0,3 |
Gross profit margin | 1 | 11,2 | 2 | -9,2 |
EBITDA Margin | 9,7 | 13,4 | 8,9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 60 | 104 | 44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane