55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.90.E - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,3 | 2,3 | 793,7 |
Gross profit (loss) | 0,7 | -2,2 | 0 | 102 |
Short time liabilities | 3,9 | 3,8 | 4,4 | 15,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 10 | 7,8 | 7,8 | 0,6 |
Operating profit (EBIT) | 1,9 | -0,2 | 2,5 | 1450 |
Assets | 53 | 65,3 | 72 | 10,2 |
Net profit (loss) | 0,7 | -2,2 | 0 | 102 |
Cash | 1,7 | 0,6 | 0,1 | -82,2 |
Net income from sale | 6,2 | 7,7 | 17,3 | 125,5 |
Liabilities and provisions for liabilities | 43 | 57,5 | 64,1 | 11,5 |
Working assets | 6,9 | 6,1 | 5,7 | -5,2 |
Other income costs | 2,6 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | -27,8 | 0,6 | 28,4 |
Equity capital to total assets | 18,8 | 11,9 | 10,9 | -1 |
Gross profit margin | 11,7 | -28,2 | 0,3 | 28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 180 | 92 | -88 |
Current financial liquidity indicator | 1.784339427947998 | 1.5966601371765137 | 1.3127144575119019 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane