55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,4 | 16,4 | 5,4 | -67,2 |
EBITDA | 17,4 | 28 | 7,6 | -72,7 |
Short time liabilities | 14,5 | 15,6 | 9,7 | -37,8 |
Equity capital | 143,2 | 157,5 | 173,5 | 10,1 |
Operating profit (EBIT) | 13,2 | 23,4 | 3 | -87 |
Assets | 316,4 | 329,9 | 324,6 | -1,6 |
Net profit (loss) | 9 | 14,3 | 4,2 | -71 |
Cash | 13,3 | 16,5 | 21,6 | 31,2 |
Net income from sale | 27 | 45,5 | 48,3 | 6,2 |
Liabilities and provisions for liabilities | 173,2 | 172,4 | 151,2 | -12,3 |
Working assets | 16,8 | 20,9 | 28,1 | 34,8 |
Depreciation | 4,3 | 4,6 | 4,6 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 9,1 | 2,4 | -6,7 |
Equity capital to total assets | 45,3 | 47,7 | 53,4 | 5,7 |
Gross profit margin | 42,1 | 36,1 | 11,2 | -24,9 |
EBITDA Margin | 64,6 | 61,5 | 15,8 | -45,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 125 | 73 | -52 |
Current financial liquidity indicator | 1.1189132928848267 | 1.2786113023757935 | 2.7977094650268555 | 1,5 |
Net dept to EBITDA | 7.882498264312744 | 4.639133930206299 | 13.66856861114502 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane