55.10.Z - Hotels and similar accommodation establishments
11.05.Z - Beer production
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,4 | 1,6 | 9,5 |
EBITDA | 1,6 | 2 | 1,9 | -4,5 |
Short time liabilities | 0,7 | 0,6 | 0,8 | 29,9 |
Equity capital | -0,7 | 0,8 | 2,4 | 200 |
Operating profit (EBIT) | 1 | 1,4 | 1,6 | 9,3 |
Assets | 10,5 | 10,9 | 11,3 | 4 |
Net profit (loss) | 1 | 1,4 | 1,6 | 9,5 |
Cash | 0,2 | 0,2 | 0,2 | 1,4 |
Liabilities and provisions for liabilities | 11,2 | 10,1 | 9 | -11,3 |
Net income from sale | 4,6 | 6,2 | 7,6 | 22,3 |
Working assets | 1 | 0,6 | 0,6 | 4,3 |
Depreciation | 0,6 | 0,6 | 0,3 | -39,5 |
% | % | % | p.p. | |
Profitability of capital | -153,3 | 182,6 | 66,7 | -115,9 |
Equity capital to total assets | -6,2 | 7,2 | 20,9 | 13,7 |
Gross profit margin | 21,6 | 23,3 | 20,8 | -2,5 |
EBITDA Margin | 34,7 | 32,5 | 25,4 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 37 | 39 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane