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
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.30.Z - Beverage serving activities
79.12.Z - Tour operator activities
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 5,5 | 17,7 | 12,5 | -29,6 |
EBITDA | 6,3 | 17,8 | 12,3 | -30,7 |
Short time liabilities | 4,2 | 1,3 | 1,2 | -4,1 |
Other operating costs | ||||
Equity capital | 43,7 | 61,3 | 73,7 | 20,2 |
Operating profit (EBIT) | 5,4 | 16,8 | 10,2 | -39,2 |
Assets | 52 | 68,3 | 85,4 | 24,9 |
Net profit (loss) | 5 | 17,7 | 12,4 | -29,7 |
Cash | 36,1 | 43,6 | 54,9 | 25,8 |
Net income from sale | 28,5 | 42,7 | 50,5 | 18,2 |
Liabilities and provisions for liabilities | 8,3 | 7 | 11,7 | 65,8 |
Working assets | 42 | 51,6 | 62,5 | 21 |
Other income costs | ||||
Depreciation | 0,8 | 0,9 | 2,1 | 123,4 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 28,8 | 16,8 | -12 |
Equity capital to total assets | 84 | 89,7 | 86,3 | -3,4 |
Gross profit margin | 19,2 | 41,5 | 24,7 | -16,8 |
EBITDA Margin | 21,9 | 41,6 | 24,4 | -17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 11 | 9 | -2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -5.206892013549805 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane