55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
86.90.A - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 1,5 | 2,4 | 58,9 |
Gross profit (loss) | 1 | 1,5 | 2,3 | 56,5 |
EBITDA | 1,4 | 1,9 | 2,9 | 53,8 |
Short time liabilities | 1,9 | 2,3 | 1,7 | -24,2 |
Other operating costs | 0,1 | 0,1 | 0,3 | 208,1 |
Equity capital | 10,5 | 10,1 | 11,5 | 13,8 |
Operating profit (EBIT) | 1 | 1,5 | 2,5 | 65,7 |
Assets | 13,9 | 13,3 | 13,4 | 0,4 |
Net profit (loss) | 0,9 | 1,2 | 1,8 | 55 |
Cash | 3 | 2,7 | 2,8 | 4,4 |
Net income from sale | 6,1 | 9,7 | 10,5 | 8,5 |
Liabilities and provisions for liabilities | 3,4 | 3,2 | 1,9 | -41,5 |
Working assets | 3,4 | 3,1 | 3,2 | 2,7 |
Other income costs | 1,2 | 0,1 | 0,3 | 513 |
Depreciation | 0,4 | 0,4 | 0,4 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 11,7 | 15,9 | 4,2 |
Equity capital to total assets | 75,7 | 75,9 | 86 | 10,1 |
Gross profit margin | 15,8 | 15,1 | 21,8 | 6,7 |
EBITDA Margin | 22,9 | 19,5 | 27,6 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 86 | 60 | -26 |
Current financial liquidity indicator | 1.8013328313827515 | 1.3482316732406616 | 1.8280465602874756 | 0,5 |
Net dept to EBITDA | -0.959376335144043 | -0.996220588684082 | -0.796943187713623 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane