55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -87,7 | 94 | -85,4 | -190,8 |
EBITDA | -79,8 | 98,3 | -83,5 | -185 |
Short time liabilities | 28,1 | 28,5 | 118,8 | 317,3 |
Equity capital | -84,6 | 7,5 | -105,5 | -1509,1 |
Operating profit (EBIT) | -87,7 | 94,1 | -85,3 | -190,7 |
Assets | 41,2 | 37 | 15 | -59,3 |
Net profit (loss) | -87,7 | 92,1 | -85,4 | -192,7 |
Cash | 35,4 | 30,8 | 5,8 | -81 |
Net income from sale | 204,9 | 305,6 | 251,8 | -17,6 |
Liabilities and provisions for liabilities | 125,8 | 29,5 | 120,6 | 308,8 |
Working assets | 41,2 | 36,7 | 14,9 | -59,4 |
Depreciation | 7,8 | 4,3 | 1,8 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 103,6 | 1230 | 80,9 | -1149,1 |
Equity capital to total assets | -205,4 | 20,3 | -702 | -722,3 |
Gross profit margin | -42,8 | 30,8 | -33,9 | -64,7 |
EBITDA Margin | -39 | 32,2 | -33,2 | -65,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 34 | 172 | 138 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane