55.10.Z - Hotels and similar accommodation establishments
47.99.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -64,5 | -14,6 | -42,5 | -190,5 |
Gross profit (loss) | -27,9 | 148,8 | -44,3 | -129,8 |
EBITDA | -27,9 | 148,8 | -44 | -129,6 |
Short time liabilities | 23 | 22,1 | 29,4 | 32,9 |
Other operating costs | 0,5 | 0 | 1,8 | 24 104 |
Equity capital | -119,6 | 29,2 | -15,1 | -151,7 |
Operating profit (EBIT) | -27,9 | 148,8 | -44 | -129,6 |
Assets | 57 | 51,3 | 14,3 | -72,1 |
Net profit (loss) | -27,9 | 148,8 | -44,3 | -129,8 |
Cash | 55,5 | 39,2 | 6,2 | -84,1 |
Net income from sale | 332 | 428,8 | 407,5 | -5 |
Liabilities and provisions for liabilities | 176,6 | 22,1 | 29,4 | 32,9 |
Working assets | 57 | 51,3 | 14,3 | -72,1 |
Other income costs | 37,1 | 163,5 | 0,3 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 509,5 | 293,6 | -215,9 |
Equity capital to total assets | -209,8 | 56,9 | -105,5 | -162,4 |
Gross profit margin | -8,4 | 34,7 | -10,9 | -45,6 |
EBITDA Margin | -8,4 | 34,7 | -10,8 | -45,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 19 | 26 | 7 |
Current financial liquidity indicator | 2.4736714363098145 | 2.32051682472229 | 0.4865199029445648 | -1,8 |
Net dept to EBITDA | -3.510199785232544 | -0.26348379254341125 | 0.14160005748271942 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane