55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10 - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2 | 3,4 | 4,3 | 25,3 |
Gross profit (loss) | -0 | -0,1 | -0,3 | -275,3 |
EBITDA | 0,2 | 0,1 | -0,2 | -299,2 |
Net profit (loss) | -0 | -0,1 | -0,3 | -275,3 |
Cash | 0,3 | 0 | 0,3 | 3412,9 |
Liabilities and provisions for liabilities | -0 | 1,5 | 2,7 | 79,1 |
Net income from sale | 0,3 | 0,2 | 0,2 | -10 |
Short time liabilities | 0 | 0,2 | 0 | -99,6 |
Working assets | 0,3 | 0,2 | 0,3 | 36,9 |
Equity capital | 2 | 1,9 | 1,6 | -16,7 |
Operating profit (EBIT) | -0 | -0,1 | -0,3 | -274,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -1 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -4,4 | -20 | -15,6 |
Equity capital to total assets | 100,2 | 56,1 | 37,3 | -18,8 |
Gross profit margin | -1,3 | -39,5 | -164,7 | -125,2 |
EBITDA Margin | 61,4 | 36,5 | -80,7 | -117,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 402 | 2 | -400 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane