55.20.Z - Holiday and other short-stay accommodation
55.10.Z - Hotels and similar accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
93.29.A - Pozostała działalność rozrywkowa i rekreacyjna
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 1,7 |
EBITDA | 0,1 | |||
Short time liabilities | 0,1 | 0,1 | 0,2 | 105,4 |
Equity capital | 0,1 | 0,2 | 0,2 | 1,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 0,8 |
Assets | 0,2 | 0,3 | 0,4 | 25,2 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -8,2 |
Cash | 0 | 0,3 | 0,3 | 5,9 |
Net income from sale | 2,4 | 3,1 | 3,3 | 6,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 105,4 |
Working assets | 0,2 | 0,3 | 0,4 | 25,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 92,5 | 84,1 | 76,1 | -8 |
Equity capital to total assets | 68,8 | 71,4 | 57,9 | -13,5 |
Gross profit margin | 5,7 | 6 | 5,7 | -0,3 |
EBITDA Margin | 5,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 10 | 20 | 10 |
Current financial liquidity indicator | 3.205780029296875 | |||
Net dept to EBITDA | -0.34658610820770264 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane