55.90.Z - Other accommodation services
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,6 | 0,8 | 243,2 |
EBITDA | -0,4 | -0,5 | 0,9 | 279,3 |
Short time liabilities | 1 | 1,8 | 1 | -48,1 |
Equity capital | 2,1 | 1,5 | 2,3 | 51,7 |
Operating profit (EBIT) | -0,4 | -0,6 | 0,8 | 243,2 |
Assets | 3,1 | 3,4 | 3,3 | -2,6 |
Net profit (loss) | -0,4 | -0,6 | 0,8 | 243,2 |
Cash | 0 | 0 | 0 | -14,4 |
Net income from sale | 0 | 0,2 | 1,5 | 518,2 |
Liabilities and provisions for liabilities | 1 | 1,8 | 1 | -48,1 |
Working assets | 0,2 | 0,1 | 0 | -69,1 |
Depreciation | 0 | 0,1 | 0,1 | 29,9 |
% | % | % | p.p. | |
Profitability of capital | -16,8 | -36,1 | 34,1 | 70,2 |
Equity capital to total assets | 67,2 | 45,6 | 71 | 25,4 |
Gross profit margin | -225,6 | 52,3 | 277,9 | |
EBITDA Margin | -199,3 | 57,8 | 257,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2724 | 229 | -2495 |
Current financial liquidity indicator | 0.19407320022583008 | 0.06601822376251221 | 0.03933146968483925 | -0,1 |
Net dept to EBITDA | -2.3774001598358154 | -3.301926851272583 | 0.5549209713935852 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane