55.20.Z - Holiday and other short-stay accommodation
55.10.Z - Hotels and similar accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -580 |
EBITDA | 0,1 | 0 | 0 | -49,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -3,2 |
Equity capital | 0,9 | 0,9 | 0,9 | -1,8 |
Operating profit (EBIT) | 0 | 0 | -0 | -390,1 |
Assets | 1,2 | 1 | 1 | -1,9 |
Net profit (loss) | 0 | 0 | -0 | -580 |
Cash | 0,1 | 0 | 0,1 | 68,2 |
Net income from sale | 0,1 | 0,1 | 0,1 | -18,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -3,2 |
Working assets | 0,1 | 0,1 | 0,1 | 36,3 |
Depreciation | 0 | 0 | 0 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 0,4 | -1,8 | -2,2 |
Equity capital to total assets | 80,6 | 89,8 | 89,9 | 0,1 |
Gross profit margin | 32,6 | 2,7 | -15,9 | -18,6 |
EBITDA Margin | 54 | 36,6 | 22,6 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 545 | 304 | 361 | 57 |
Current financial liquidity indicator | 0.5772733688354492 | 0.5207410454750061 | 0.7332193851470947 | 0,2 |
Net dept to EBITDA | 1.1918418407440186 | 1.225630283355713 | 1.2079486846923828 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane