55.10.Z - Hotels and similar accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
66.12.Z - Security and commodity contracts brokerage
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
79.12.Z - Tour operator activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 12 | -2,1 | -117,2 |
EBITDA | 4,9 | -1,9 | -138,6 |
Short time liabilities | 15,1 | 3,7 | -75,5 |
Equity capital | 115,6 | 148,1 | 28,2 |
Operating profit (EBIT) | 4,3 | -2,4 | -156,6 |
Assets | 144,9 | 174,7 | 20,6 |
Net profit (loss) | 9,6 | -2,1 | -121,5 |
Cash | 20,3 | 8 | -60,5 |
Net income from sale | 17,1 | 6,4 | -62,2 |
Liabilities and provisions for liabilities | 29,3 | 26,6 | -9,2 |
Working assets | 21,5 | 9,2 | -57,1 |
Depreciation | 0,6 | 0,5 | -19,1 |
% | % | p.p. | |
Profitability of capital | 8,3 | -1,4 | -9,7 |
Equity capital to total assets | 79,8 | 84,8 | 5 |
Gross profit margin | 70,1 | -31,9 | -102 |
EBITDA Margin | 28,7 | -29,4 | -58,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 323 | 209 | -114 |
Current financial liquidity indicator | 1.3489947319030762 | 2.0775418281555176 | 0,8 |
Net dept to EBITDA | -4.091578960418701 | 3.546065330505371 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane