55.20.Z - Tourist accommodation and short-term accommodation facilities
46.46.Z - Wholesale trade of pharmaceutical and medical products
50.30.Z - Inland waterway passenger transport
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,5 | 6,4 | 6,5 | 2,6 |
Gross profit (loss) | -0,6 | -0,6 | -0,5 | 9,4 |
EBITDA | -0,4 | -0,4 | -0,3 | 10,4 |
Net profit (loss) | -0,6 | -0,6 | -0,5 | 9,4 |
Cash | 0,1 | 0,1 | 0,1 | 95,5 |
Liabilities and provisions for liabilities | 12,7 | 13,1 | 13,8 | 5,3 |
Net income from sale | 2,6 | 2,5 | 2,8 | 11,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -5,3 |
Working assets | 0,1 | 0,1 | 0,2 | 116,7 |
Equity capital | -6,1 | -6,7 | -7,3 | -7,9 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,5 | 9,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 8,8 | 7,4 | -1,4 |
Equity capital to total assets | -93,8 | -105,6 | -111,1 | -5,5 |
Gross profit margin | -22,4 | -23,7 | -19,3 | 4,4 |
EBITDA Margin | -15,2 | -14,6 | -11,7 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 39 | 33 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane