55.20.Z - Tourist accommodation and short-term accommodation facilities
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
50.30.Z - Inland waterway passenger transport
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
79.12.Z - Tour operator activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -49,7 |
EBITDA | 0,2 | 0,4 | 0,2 | -45,4 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -17 |
Equity capital | 0,5 | 0,7 | 0,9 | 28,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -47,7 |
Assets | 0,8 | 1,1 | 1,2 | 10,8 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -48,7 |
Cash | 0,5 | 0,5 | 0,3 | -48,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -18 |
Net income from sale | 1,7 | 2 | 2 | 1,7 |
Working assets | 0,6 | 0,7 | 0,5 | -35,3 |
Depreciation | 0 | 0 | 0 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 56,4 | 22,4 | -34 |
Equity capital to total assets | 56,7 | 61,3 | 71,3 | 10 |
Gross profit margin | 10,5 | 19,6 | 9,7 | -9,9 |
EBITDA Margin | 11,6 | 20,3 | 10,9 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 71 | 58 | -13 |
Current financial liquidity indicator | 1.7004814147949219 | 1.69810152053833 | 1.3456909656524658 | -0,4 |
Net dept to EBITDA | -1.020722508430481 | -0.7054697275161743 | -0.39814117550849915 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane