55.20.Z - Tourist accommodation and short-term accommodation facilities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
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
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -2641,6 |
Gross profit (loss) | -0 | -0,1 | -2712,3 |
EBITDA | -0 | -0,1 | -2071,3 |
Short time liabilities | 0,1 | 2,4 | 2211,8 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0 | -0,1 | -61 745,9 |
Operating profit (EBIT) | -0 | -0,1 | -2712,3 |
Assets | 0,1 | 2,2 | 2072,1 |
Net profit (loss) | -0 | -0,1 | -2712,3 |
Cash | -0 | 0 | 507,3 |
Net income from sale | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 2,4 | 2211,8 |
Working assets | 0,1 | 0,1 | 22,9 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 2195,6 | 99,8 | -2095,8 |
Equity capital to total assets | -0,2 | -6,7 | -6,5 |
Gross profit margin | -185,7 | ||
EBITDA Margin | -143,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 10 842 | -2 147 472 806 |
Current financial liquidity indicator | 0.9976596236228943 | 0.05301927030086517 | -0,9 |
Net dept to EBITDA | -20.23739242553711 | -12.725762367248535 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane