55.20.Z - Holiday and other short-stay accommodation
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,3 | -2,6 | -3,6 | -38,7 |
EBITDA | -3,3 | -2,6 | -3,6 | -38,7 |
Short time liabilities | 2,3 | 0,5 | 3,7 | 585,7 |
Equity capital | 7 | 4,4 | 0,8 | -81 |
Operating profit (EBIT) | -3,3 | -2,6 | -3,6 | -38,7 |
Assets | 9,2 | 4,9 | 4,6 | -7 |
Net profit (loss) | -3,3 | -2,6 | -3,6 | -38,7 |
Cash | 2,7 | 1,9 | 1,6 | -18 |
Net income from sale | 0 | 1 | 0 | -100 |
Liabilities and provisions for liabilities | 2,3 | 0,5 | 3,7 | 585,7 |
Working assets | 6,2 | 1,9 | 1,6 | -18 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -47,9 | -59 | -430,8 | -371,8 |
Equity capital to total assets | 75,4 | 88,9 | 18,2 | -70,7 |
Gross profit margin | -258,2 | -246,3 | ||
EBITDA Margin | -258,2 | -247 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 199 | 2 147 483 648 | 2 147 483 449 |
Current financial liquidity indicator | 2.744929552078247 | 3.519230842590332 | 0.4208066165447235 | -3,1 |
Net dept to EBITDA | 0.7270683646202087 | 0.6280015707015991 | 0.35608598589897156 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane