55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
79.1 - Travel agency and tour operator activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -2,1 | -2982 |
Gross profit (loss) | -0,1 | -2,1 | -2994,8 |
EBITDA | -0,1 | -2,1 | -2948,9 |
Short time liabilities | 0,1 | 3,2 | 4901 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0 | -2,2 | -4890,8 |
Operating profit (EBIT) | -0,1 | -2,1 | -2994,1 |
Assets | 0,1 | 1,8 | 2431,5 |
Net profit (loss) | -0,1 | -2,1 | -2994,8 |
Cash | 0 | 0,2 | 525,9 |
Net income from sale | 0 | 5,3 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 4 | 3360,7 |
Working assets | 0,1 | 1,8 | 2353,5 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 157,3 | 97,6 | -59,7 |
Equity capital to total assets | -60,7 | -119,7 | -59 |
Gross profit margin | -39,9 | ||
EBITDA Margin | -39,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 218 | -2 147 483 430 |
Current financial liquidity indicator | 1.1308295726776123 | 0.5547884702682495 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane