56.10.A - Restaurants and other eating places
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.30.Z - Beverage serving activities
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
79.11.A - Tour agents activities
79.90.C - Other reservation service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 4,4 | 489,7 |
Gross profit (loss) | -0,2 | 1,4 | 2,3 | 60 |
EBITDA | -0,1 | 1,5 | 2,3 | 50,2 |
Short time liabilities | 0,9 | 1,8 | 1,2 | -35 |
Other operating costs | 0,6 | 0,5 | 4,1 | 754,2 |
Equity capital | 2,3 | 3,7 | 5,9 | 59,5 |
Operating profit (EBIT) | -0,2 | 1,4 | 2,2 | 51,9 |
Assets | 5,1 | 8 | 11 | 37,9 |
Net profit (loss) | -0,2 | 1,4 | 2,2 | 58 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 15,1 | 16,5 | 24,2 | 47 |
Liabilities and provisions for liabilities | 2,8 | 4,3 | 5,2 | 19,5 |
Working assets | 3,4 | 6,4 | 9,3 | 45,4 |
Other income costs | 0,1 | 1,2 | 1,9 | 62,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | 37,7 | 37,3 | -0,4 |
Equity capital to total assets | 45 | 46 | 53,2 | 7,2 |
Gross profit margin | -1,1 | 8,7 | 9,5 | 0,8 |
EBITDA Margin | -0,6 | 9,2 | 9,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 40 | 18 | -22 |
Current financial liquidity indicator | 3.6119675636291504 | 3.5511527061462402 | 7.937892913818359 | 4,3 |
Net dept to EBITDA | -12.013680458068848 | 1.2519031763076782 | 0 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane