55.10.Z - Hotels and similar accommodation establishments
52.21.Z - Support activities for land transport
55.20 - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 33,5 | 35,5 | 36,8 | 3,8 |
Gross profit (loss) | 0,1 | 1,8 | 0,1 | -95,5 |
Net profit (loss) | 0,2 | 1,5 | 0,1 | -95,1 |
Cash | 5,2 | 5,4 | 6,3 | 16,5 |
Liabilities and provisions for liabilities | 12,2 | 12,7 | 12,5 | -1,9 |
Net income from sale | 11,9 | 19,9 | 21,4 | 7,8 |
Short time liabilities | 2,4 | 3,1 | 3,5 | 13,1 |
Equity capital | 21,3 | 22,8 | 24,3 | 6,9 |
Working assets | 6 | 7,1 | 8 | 13,4 |
Operating profit (EBIT) | 0,1 | 1,8 | -0 | -102,4 |
% | % | % | p.p. | |
Equity capital to total assets | 63,5 | 64,2 | 66,1 | 1,9 |
Gross profit margin | 1,2 | 8,8 | 0,4 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 56 | 59 | 3 |
Current financial liquidity indicator | 0.5962691903114319 | 0.6685700416564941 | 0.7320936918258667 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane