55.20.Z - Holiday and other short-stay accommodation
47.99.Z - Other retail sale not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.29.Z - Rental and leasing of other personal and household goods
81.21.Z - General cleaning of buildings
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,5 | 1,5 | -2 |
Gross profit (loss) | 0,4 | 1,5 | 1,5 | -2,2 |
EBITDA | 0,5 | 1,6 | 1,6 | -1,4 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 12 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,1 | 4,3 | 5,3 | 22,2 |
Operating profit (EBIT) | 0,4 | 1,5 | 1,5 | -2,4 |
Assets | 3,3 | 4,7 | 5,7 | 21,3 |
Net profit (loss) | 0,4 | 1,4 | 1,3 | -5,8 |
Cash | 1,2 | 2,1 | 3,6 | 69,8 |
Net income from sale | 3,5 | 6,2 | 7,3 | 17,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 11,2 |
Working assets | 1,4 | 2,8 | 4 | 42 |
Other income costs | 0,2 | 0 | 0 | -73,5 |
Depreciation | 0,2 | 0,1 | 0,1 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 32,6 | 25,1 | -7,5 |
Equity capital to total assets | 92,3 | 91,3 | 92,1 | 0,8 |
Gross profit margin | 10,3 | 23,9 | 20 | -3,9 |
EBITDA Margin | 14,6 | 25,8 | 21,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 23 | 22 | -1 |
Current financial liquidity indicator | 6.519539833068848 | 7.243364334106445 | 9.184536933898926 | 2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane