55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
64.92.B - Other forms of credit granting not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0,1 | 158,4 |
Gross profit (loss) | 0,1 | 1,5 | 3,8 | 148,5 |
EBITDA | 0,3 | 1,9 | 4,1 | 118,6 |
Short time liabilities | 0,1 | 0,2 | 1,5 | 824,1 |
Other operating costs | 0 | 0 | 0 | -77 |
Income tax | -100 | |||
Equity capital | 0,6 | 2,1 | 5,9 | 180 |
Operating profit (EBIT) | 0,3 | 1,7 | 3,9 | 127,8 |
Assets | 2,6 | 3,6 | 7,7 | 115,4 |
Net profit (loss) | 0,1 | 1,5 | 3,8 | 148,9 |
Cash | 0,2 | 0,8 | 1,5 | 79,9 |
Net income from sale | 1,6 | 3,7 | 2,7 | -27,1 |
Liabilities and provisions for liabilities | 2 | 1,4 | 1,7 | 20,7 |
Working assets | 0,6 | 1,2 | 1,9 | 60,4 |
Other income costs | 0,1 | 1,7 | 3,8 | 125,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 7,9 |
Basic operational activity income | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 13,2 | 72,3 | 64,3 | -8 |
Equity capital to total assets | 22,7 | 59,5 | 77,3 | 17,8 |
Gross profit margin | 5,4 | 41,2 | 140,5 | 99,3 |
EBITDA Margin | 19,7 | 49,8 | 149,1 | 99,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 16 | 199 | 183 |
Current financial liquidity indicator | 4.480520725250244 | 7.332736968994141 | 1.2724872827529907 | -6 |
Net dept to EBITDA | 0.11222914606332779 | -0.02814534679055214 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane