56.10.A - Restaurants and other eating places
16.10.Z - Sawmilling and planing of wood
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,5 | 2,7 | 11 |
EBITDA | 2,5 | 2,9 | 3,8 | 28,8 |
Short time liabilities | 2,7 | 2,4 | 3,3 | 39,6 |
Equity capital | 3,9 | 3,5 | 4,2 | 18,5 |
Operating profit (EBIT) | 2,1 | 2,6 | 3,2 | 23,9 |
Assets | 6,8 | 6 | 11,4 | 88,6 |
Net profit (loss) | 2,1 | 2,5 | 2,7 | 11 |
Cash | 0,1 | 0,1 | 0,1 | 39,3 |
Net income from sale | 33 | 33,1 | 33,3 | 0,5 |
Liabilities and provisions for liabilities | 2,9 | 2,5 | 7,2 | 188,4 |
Working assets | 4,5 | 3,7 | 4 | 7,5 |
Depreciation | 0,4 | 0,4 | 0,6 | 60,5 |
% | % | % | p.p. | |
Profitability of capital | 55,1 | 69,6 | 65,1 | -4,5 |
Equity capital to total assets | 57,3 | 58,8 | 36,9 | -21,9 |
Gross profit margin | 6,5 | 7,4 | 8,2 | 0,8 |
EBITDA Margin | 7,7 | 8,9 | 11,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 26 | 36 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane