55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
86.90.D - Healthcare
90.03.Z - Creative activities and activities related to the staging of artistic performances
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,8 | 1,5 | 1,5 | 1,7 |
Gross profit (loss) | 0,2 | 4 | 1,9 | -51,9 |
EBITDA | 0,6 | 4,4 | 1,7 | -60,8 |
Short time liabilities | 4,6 | 1,8 | 1,1 | -37,3 |
Other operating costs | 0 | 0 | 0 | 104,9 |
Equity capital | 3,6 | 6,6 | 7,6 | 14,1 |
Operating profit (EBIT) | 0,4 | 4,2 | 1,6 | -61,8 |
Assets | 9,7 | 9,9 | 9,8 | -1,5 |
Net profit (loss) | 0,2 | 4 | 1,9 | -51,9 |
Cash | 1,9 | 2,3 | 2 | -14,6 |
Net income from sale | 9,5 | 15,8 | 18,1 | 14,6 |
Liabilities and provisions for liabilities | 6,1 | 3,3 | 2,2 | -32,5 |
Working assets | 2,3 | 2,7 | 2,7 | 0,5 |
Other income costs | 2,3 | 2,7 | 0,1 | -96,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -39,3 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 61 | 25,7 | -35,3 |
Equity capital to total assets | 36,8 | 66,6 | 77,1 | 10,5 |
Gross profit margin | 1,9 | 25,5 | 10,7 | -14,8 |
EBITDA Margin | 6,5 | 27,7 | 9,5 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 42 | 23 | -19 |
Current financial liquidity indicator | 0.501402735710144 | 1.493718147277832 | 2.3954126834869385 | 0,9 |
Net dept to EBITDA | 5.256710529327393 | -0.11796898394823074 | -0.4938375949859619 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane