55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30 - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
79.90.C - Other reservation services and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | -0,9 | -108,6 |
EBITDA | 0,2 | -0,1 | -0,5 | -355,7 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 17,2 |
Equity capital | 4,8 | 4,4 | 3,5 | -19,7 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,9 | -115,9 |
Assets | 6 | 5,5 | 4,9 | -10,2 |
Net profit (loss) | -0,1 | -0,4 | -0,9 | -108,6 |
Cash | 0,4 | 0,5 | 0,1 | -72,7 |
Net income from sale | 3,4 | 4,5 | 4,4 | -1,7 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,4 | 26,6 |
Working assets | 1,2 | 1 | 0,4 | -58,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -9,5 | -24,6 | -15,1 |
Equity capital to total assets | 79,4 | 79,4 | 71 | -8,4 |
Gross profit margin | -3 | -9,2 | -19,6 | -10,4 |
EBITDA Margin | 5,6 | -2,7 | -12,5 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 63 | 75 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane