55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.2 - Rental and leasing of personal and household goods
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -12,4 | -5,6 | -5,2 | 8 |
EBITDA | -11,4 | -4,4 | -3,1 | 30,2 |
Short time liabilities | 10,9 | 5,8 | 12 | 106,4 |
Equity capital | -9,7 | -17,2 | -22,4 | -30 |
Operating profit (EBIT) | -11,9 | -5,3 | -4 | 24,2 |
Assets | 12 | 10,7 | 10,5 | -1,1 |
Net profit (loss) | -12 | -5,3 | -5,2 | 3 |
Cash | 1,2 | 1,7 | 2,8 | 66,3 |
Net income from sale | 4,7 | 8,1 | 19,5 | 141,3 |
Liabilities and provisions for liabilities | 21,6 | 27,9 | 32,9 | 18,1 |
Working assets | 4,4 | 4,4 | 4,7 | 7,3 |
Depreciation | 0,5 | 0,9 | 0,9 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 124,5 | 30,9 | 23,1 | -7,8 |
Equity capital to total assets | -80,9 | -161,3 | -212,1 | -50,8 |
Gross profit margin | -263,9 | -69,3 | -26,5 | 42,8 |
EBITDA Margin | -240,9 | -54,9 | -15,9 | 39 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 843 | 262 | 224 | -38 |
Current financial liquidity indicator | 0.21486368775367737 | 0.2873170077800751 | 0.21966151893138885 | -0,1 |
Net dept to EBITDA | -0.01695786416530609 | -2.505967617034912 | -3.7914159297943115 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane