55.20.Z - Tourist accommodation and short-term accommodation facilities
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -33,5 | 178,1 | 62,2 | -65,1 |
EBITDA | -20,4 | 210 | 75,1 | -64,3 |
Short time liabilities | 28,9 | 32,7 | 51,2 | 56,8 |
Equity capital | 280,6 | 458,7 | 455,8 | -0,6 |
Operating profit (EBIT) | -33,4 | 178,2 | 63,4 | -64,4 |
Assets | 466,5 | 506,4 | 507 | 0,1 |
Net profit (loss) | -33,5 | 178,1 | 55,8 | -68,7 |
Cash | 59,7 | 91,4 | 113,1 | 23,8 |
Liabilities and provisions for liabilities | 185,9 | 47,6 | 51,2 | 7,5 |
Net income from sale | 262,5 | 515,2 | 672,5 | 30,5 |
Working assets | 115,4 | 168,4 | 180,6 | 7,3 |
Depreciation | 13,1 | 31,9 | 11,6 | -63,4 |
% | % | % | p.p. | |
Profitability of capital | -11,9 | 38,8 | 12,2 | -26,6 |
Equity capital to total assets | 60,1 | 90,6 | 89,9 | -0,7 |
Gross profit margin | -12,8 | 34,6 | 9,3 | -25,3 |
EBITDA Margin | -7,8 | 40,8 | 11,2 | -29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 23 | 28 | 5 |
Current financial liquidity indicator | 2.9044346809387207 | 4.7512030601501465 | 3.527951955795288 | -1,3 |
Net dept to EBITDA | -4.736841678619385 | -0.37699776887893677 | -1.5072764158248901 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane