55.20.Z - Tourist accommodation and short-term accommodation facilities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 24,1 |
EBITDA | -0 | -0 | -0 | 24,1 |
Short time liabilities | 1,1 | 1,2 | 1,2 | 0,3 |
Equity capital | -0 | -0 | -0 | -8,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 24,1 |
Assets | 1,1 | 1,1 | 1,1 | 0 |
Net profit (loss) | -0 | -0 | -0 | 24,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,2 | 0,3 |
Working assets | 0,1 | 0,1 | 0,1 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 11,4 | 8 | -3,4 |
Equity capital to total assets | -2,2 | -2,5 | -2,7 | -0,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.08227760344743729 | 0.0815524086356163 | 0.08182220906019211 | 0 |
Net dept to EBITDA | -339.1838073730469 | -353.7780456542969 | -466.1275939941406 | -112,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane