91.03.Z - Activities of libraries, archives, museums, and other cultural activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,7 | 22,3 | -10,5 | -147,3 |
EBITDA | 24,7 | 22,3 | -10,5 | -147,2 |
Short time liabilities | 11,7 | 1,8 | 0,5 | -72,3 |
Equity capital | 47 | 69,3 | 58,7 | -15,2 |
Operating profit (EBIT) | 24,7 | 22,3 | -10,5 | -147,2 |
Assets | 58,6 | 71,1 | 59,2 | -16,6 |
Net profit (loss) | 24,7 | 22,3 | -10,5 | -147,3 |
Cash | 30,3 | 42,7 | 30 | -29,9 |
Liabilities and provisions for liabilities | 11,7 | 1,8 | 0,5 | -72,3 |
Net income from sale | 76,4 | 61,3 | 60,8 | -0,8 |
Working assets | 31,5 | 43,9 | 32,1 | -26,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 32,2 | -17,9 | -50,1 |
Equity capital to total assets | 80,1 | 97,5 | 99,2 | 1,7 |
Gross profit margin | 32,3 | 36,4 | -17,3 | -53,7 |
EBITDA Margin | 32,3 | 36,4 | -17,3 | -53,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 11 | 3 | -8 |
Current financial liquidity indicator | 2.703216314315796 | 24.447132110595703 | 64.54928588867188 | 40,1 |
Net dept to EBITDA | -0.7799341678619385 | -1.9173544645309448 | 2.8458847999572754 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane