55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | -2 | -3,4 | -69,3 |
EBITDA | -2,8 | -2 | -3,4 | -69,3 |
Short time liabilities | 0,9 | 0,1 | 5,1 | 3453 |
Equity capital | 42,4 | 40,4 | 37,1 | -8,4 |
Operating profit (EBIT) | -2,8 | -2 | -3,4 | -69,3 |
Assets | 43,3 | 40,6 | 42,2 | 4 |
Net profit (loss) | -2,8 | -2 | -3,4 | -69,3 |
Cash | 40 | 40,2 | 41,7 | 3,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0,1 | 5,1 | 3453 |
Working assets | 43,3 | 40,6 | 42,2 | 4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | -4,9 | -9,1 | -4,2 |
Equity capital to total assets | 98 | 99,6 | 87,8 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 49.0533332824707 | 280.1722106933594 | 8.20132064819336 | -272 |
Net dept to EBITDA | 14.126256942749023 | 20.141254425048828 | 10.861358642578125 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane