55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
82.11.Z - Office administrative support activities and other business support services
96.04.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,7 | -6,7 | 114,6 | 1804,7 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 4,2 | 4,2 | 10,4 | 147 |
Equity capital | -19,4 | -30,3 | 73,7 | 343,3 |
Operating profit (EBIT) | ||||
Assets | 56,5 | 73,9 | 576,1 | 679,2 |
Net profit (loss) | -10,9 | -10,9 | 104,2 | 1053,5 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 75,9 | 104,3 | 502,3 | 381,8 |
Working assets | 56,5 | 73,9 | 576,1 | 679,2 |
Basic operational activity income | 543,7 | 543,7 | 733,4 | 34,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 141,3 | |||
Equity capital to total assets | -34,3 | -41 | 12,8 | 53,8 |
Gross profit margin | -1,2 | -1,2 | 15,6 | 16,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane