79.12.Z - Tour operator activities
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
79.11.B - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,2 | 10,5 | 5,4 | -48,7 |
Gross profit (loss) | -2 | -1 | -6 | -524,2 |
Net profit (loss) | -2 | -1 | -6,1 | -533,4 |
Cash | 0 | 0 | 0,1 | 4798,4 |
Net income from sale | 0,1 | 0,1 | 0,2 | 76,9 |
Liabilities and provisions for liabilities | 21,3 | 21,5 | 22,6 | 4,8 |
Short time liabilities | 3,7 | 3,2 | 0,8 | -74,4 |
Equity capital | -10,1 | -11,1 | -17,2 | -55,2 |
Working assets | 3,2 | 2,8 | 0,3 | -88,4 |
Operating profit (EBIT) | -0,3 | -0,7 | 0,1 | 111,5 |
% | % | % | p.p. | |
Equity capital to total assets | -90,2 | -106 | -320,8 | -214,8 |
Gross profit margin | -3609,7 | -685,4 | -2418,2 | -1732,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 690 | 8245 | 1194 | -7051 |
Current financial liquidity indicator | 0.8327381014823914 | 0.8543424606323242 | 0.35892564058303833 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane