55.11.. - Accommodation
37.20.Z - Sewerage and waste water treatment
55.2.. - Tourist accommodation and short-term accommodation facilities
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
92.62.. - Activities related to gambling and betting
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,1 | -10,1 | -1,4 | 86,4 |
EBITDA | 1,9 | -9,7 | -1 | 89,9 |
Short time liabilities | 14,3 | 15 | 13,3 | -11,5 |
Equity capital | 33,7 | 23,5 | 22,1 | -5,9 |
Operating profit (EBIT) | 1,1 | -10,1 | -1,4 | 86,4 |
Assets | 62,4 | 53 | 49,9 | -5,9 |
Net profit (loss) | 1,1 | -10,1 | -1,4 | 86,4 |
Cash | 12,8 | 3,7 | 1 | -72,6 |
Net income from sale | 107,7 | 128,3 | 156 | 21,6 |
Liabilities and provisions for liabilities | 28,8 | 29,5 | 27,7 | -5,9 |
Working assets | 60,6 | 51,5 | 48,8 | -5,3 |
Depreciation | 0,8 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -43,1 | -6,2 | 36,9 |
Equity capital to total assets | 53,9 | 44,4 | 44,4 | 0 |
Gross profit margin | 1 | -7,9 | -0,9 | 7 |
EBITDA Margin | 1,8 | -7,6 | -0,6 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 43 | 31 | -12 |
Current financial liquidity indicator | 2.105567455291748 | 1.7490592002868652 | 1.7604153156280518 | 0,1 |
Net dept to EBITDA | -6.747200012207031 | 0.38288968801498413 | 1.041024088859558 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane