55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,7 | -0,3 | 62,1 |
Gross profit (loss) | -0,2 | -0,6 | -0,2 | 68,7 |
EBITDA | -0,2 | -0,6 | -0,2 | 70,7 |
Short time liabilities | 0 | 0,3 | 0,4 | 64,7 |
Other operating costs | 0 | 0 | 0 | 56,3 |
Equity capital | 0,2 | -0,1 | 0 | 105,7 |
Operating profit (EBIT) | -0,2 | -0,6 | -0,2 | 69,6 |
Assets | 0,3 | 0,3 | 0,6 | 110,1 |
Net profit (loss) | -0,2 | -0,6 | -0,2 | 68,7 |
Cash | 0,3 | 0,1 | 0,3 | 120,2 |
Net income from sale | 0,8 | 1,8 | 3,8 | 109 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,6 | 40,8 |
Working assets | 0,3 | 0,2 | 0,5 | 129,2 |
Other income costs | 0,3 | 0 | 0,1 | 66,7 |
Depreciation | 0 | 0 | 0 | 571,6 |
% | % | % | p.p. | |
Profitability of capital | -95,6 | 498 | -2738,9 | -3236,9 |
Equity capital to total assets | 56,4 | -47,3 | 1,3 | 48,6 |
Gross profit margin | -20,8 | -35,6 | -5,3 | 30,3 |
EBITDA Margin | -20,7 | -35,3 | -5 | 30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 51 | 40 | -11 |
Current financial liquidity indicator | 6.676336765289307 | 0.9392734169960022 | 1.3069204092025757 | 0,4 |
Net dept to EBITDA | 1.1517125368118286 | 0.01580801233649254 | 0.7883242964744568 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane