55.10.Z - Hotels and similar accommodation establishments
50.30.Z - Inland waterway passenger transport
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
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2021 | 2022 | ||
---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital | -37,3 | -4,4 | -12,1 | -7,7 |
Equity capital to total assets | 73 | 68,8 | 63,6 | -5,2 |
Gross profit margin | -32,8 | -3,9 | -3,3 | 0,6 |
EBITDA Margin | -26,6 | 3,8 | 0,9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 63 | 49 | -14 |
Current financial liquidity indicator | 1.1426575183868408 | 1.4449223279953003 | 1.2510063648223877 | -0,1 |
Net dept to EBITDA | 0.4126811623573303 | -4.341052532196045 | -12.131606101989746 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane