55.20.Z - Tourist accommodation and short-term accommodation facilities
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 1142,9 | |
Gross profit (loss) | 0 | 0,5 | 0,2 | -61,7 |
EBITDA | 0,3 | 0,7 | 0,4 | -39,9 |
Short time liabilities | 0,5 | 0,2 | 0,2 | -2,8 |
Other operating costs | 0 | 0 | 9757,1 | |
Equity capital | -0,1 | 0,4 | 0,5 | 39 |
Operating profit (EBIT) | 0 | 0,5 | 0,2 | -55,7 |
Assets | 2 | 1,6 | 1,4 | -11,6 |
Net profit (loss) | 0 | 0,5 | 0,1 | -67,9 |
Cash | 0,2 | 0,1 | 0,2 | 61,8 |
Liabilities and provisions for liabilities | 2,1 | 1,2 | 0,9 | -27 |
Net income from sale | 2,1 | 3,2 | 3,1 | -0,8 |
Working assets | 0,7 | 0,6 | 0,6 | 7,3 |
Other income costs | 0,5 | 0 | -100 | |
Depreciation | 0,3 | 0,3 | 0,2 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | -27,8 | -364,3 | ||
Equity capital to total assets | -4,1 | 23,3 | 36,7 | 13,4 |
Gross profit margin | 1,1 | 14,8 | 5,7 | -9,1 |
EBITDA Margin | 13,5 | 23,4 | 14,2 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 87 | ||
Current financial liquidity indicator | 1.0835638046264648 | 1.6146302223205566 | 2.058166265487671 | 0,5 |
Net dept to EBITDA | 4.337634563446045 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane