55.20.Z - Tourist accommodation and short-term accommodation facilities
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
68.11.Z - Buying and selling real estate on own account
68.31.Z - Real estate brokerage
68.32.A - Real estate valuation activities
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -191 |
Gross profit (loss) | -0 | -0 | -0,1 | -520,8 |
EBITDA | -0 | -0 | -0 | -190,9 |
Short time liabilities | 0 | 0,2 | 0,1 | -63,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | -0,1 | -2280 |
Operating profit (EBIT) | -0 | -0 | -0 | -190,9 |
Assets | 0,7 | 2,3 | 3,6 | 58,5 |
Net profit (loss) | -0 | -0 | -0,1 | -520,8 |
Cash | 0 | 0 | 0 | 186,4 |
Liabilities and provisions for liabilities | 0,7 | 2,3 | 3,6 | 61,6 |
Net income from sale | 0 | 0,1 | 0,1 | -9,5 |
Working assets | 0,1 | 0,2 | 0,2 | -18,6 |
Other income costs | 0 | 0 | 0 | 550 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -113,1 | -367,3 | 104,6 | 471,9 |
Equity capital to total assets | 1,9 | 0,1 | -1,8 | -1,9 |
Gross profit margin | -15,1 | -103,3 | -88,2 | |
EBITDA Margin | -15,1 | -48,4 | -33,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1061 | 424 | -637 |
Current financial liquidity indicator | 130.65333557128906 | 1.1444262266159058 | 2.575471878051758 | 1,5 |
Net dept to EBITDA | -43.82437515258789 | -190.8035430908203 | -112.5427474975586 | 78,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane