55.20.Z - Tourist accommodation and short-term accommodation facilities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -31,5 | 44,9 | 13,1 | -70,8 |
Gross profit (loss) | -28 | 44 | 13,1 | -70,2 |
EBITDA | -22 | 54,7 | 22,8 | -58,2 |
Short time liabilities | 2,3 | 0,9 | 0,6 | -26,9 |
Other operating costs | 1,4 | 0 | 0 | 493,9 |
Equity capital | -30,6 | 11 | 24,1 | 119,3 |
Operating profit (EBIT) | -27,6 | 44,9 | 13,1 | -70,8 |
Assets | 388,9 | 395 | 423,9 | 7,3 |
Net profit (loss) | -28 | 41,6 | 13,1 | -68,5 |
Cash | 1,3 | 18,6 | 6 | -67,7 |
Net income from sale | 56,8 | 86,8 | 131,3 | 51,2 |
Liabilities and provisions for liabilities | 419,5 | 384 | 399,8 | 4,1 |
Working assets | 5,2 | 21,1 | 21,1 | -0,3 |
Other income costs | 5,3 | 0 | 0 | -56,3 |
Depreciation | 5,7 | 9,7 | 9,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,5 | 378,5 | 54,4 | -324,1 |
Equity capital to total assets | -7,9 | 2,8 | 5,7 | 2,9 |
Gross profit margin | -49,2 | 50,7 | 10 | -40,7 |
EBITDA Margin | -38,6 | 63 | 17,4 | -45,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 4 | 2 | -2 |
Current financial liquidity indicator | 2.259873628616333 | 24.213903427124023 | 33.004188537597656 | 8,8 |
Net dept to EBITDA | -18.9331111907959 | 6.669130802154541 | 17.214733123779297 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane