55.10.Z - Hotels and similar accommodation establishments
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
79.12.Z - Tour operator 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 | % | |
Gross profit (loss) | 0,1 | -1,8 | -1 | 46,1 |
EBITDA | 0,4 | -1,4 | -0,6 | 60,9 |
Short time liabilities | 1,1 | 2,7 | 2,8 | 5,4 |
Equity capital | 11 | 12,5 | 11,5 | -7,9 |
Operating profit (EBIT) | 0,1 | -1,6 | -0,9 | 46,3 |
Assets | 12,3 | 15,3 | 14,4 | -5,4 |
Net profit (loss) | 0,1 | -1,8 | -1 | 46,1 |
Cash | 0,1 | 0,6 | 0,1 | -81,2 |
Net income from sale | 4,6 | 6 | 6,7 | 12,5 |
Liabilities and provisions for liabilities | 1,3 | 2,8 | 2,9 | 5,7 |
Working assets | 0,7 | 1,4 | 0,4 | -69,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 53,3 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -14,7 | -8,6 | 6,1 |
Equity capital to total assets | 89,3 | 81,8 | 79,7 | -2,1 |
Gross profit margin | 1,9 | -30,5 | -14,6 | 15,9 |
EBITDA Margin | 7,7 | -23,9 | -8,3 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 163 | 152 | -11 |
Current financial liquidity indicator | 0.6605027318000793 | 0.5087063908576965 | 0.14735138416290283 | -0,4 |
Net dept to EBITDA | 1.7686790227890015 | -0.12430167198181152 | -1.1678359508514404 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane