55.10.Z - Hotels and similar accommodation
47.29.Z - Other retail sale of food in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
79.11.A - Tour agents activities
79.90.C - Other reservation service activities not elsewhere classified
86.90.D - Paramedical activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0 | 150,8 |
EBITDA | 0 | -0 | 0,1 | 2256,6 |
Short time liabilities | 0 | 0 | 0 | 45,6 |
Equity capital | 2,2 | 2,1 | 2,1 | 1,4 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 151,1 |
Assets | 2,2 | 2,1 | 2,2 | 1,7 |
Net profit (loss) | -0 | -0,1 | 0 | 150,8 |
Cash | 1,1 | 1,1 | 1,2 | 11,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 45,6 |
Net income from sale | 0,4 | 0,4 | 0,5 | 19,6 |
Working assets | 1,1 | 1,1 | 1,3 | 16,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -2,8 | 1,4 | 4,2 |
Equity capital to total assets | 99,8 | 99,4 | 99,1 | -0,3 |
Gross profit margin | -4,6 | -15,3 | 6,5 | 21,8 |
EBITDA Margin | 9,4 | -1 | 17,6 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 13 | 16 | 3 |
Current financial liquidity indicator | 220.26646423339844 | 84.1493148803711 | 67.2751235961914 | -16,8 |
Net dept to EBITDA | -30.87239646911621 | 291.7008361816406 | -15.110328674316406 | -306,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane