68.20.Z - Rental and operating of own or leased real estate
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | -0 | -0 | 48,3 |
EBITDA | 2,6 | -0 | 0 | 321 |
Short time liabilities | 0,9 | 0 | 0 | -1,9 |
Equity capital | 12,7 | 0,5 | 0,4 | -5,4 |
Operating profit (EBIT) | 2,5 | -0 | -0 | 83,1 |
Assets | 13,7 | 0,8 | 0,7 | -5,9 |
Net profit (loss) | 2 | -0 | -0 | 48,3 |
Cash | 5,7 | 0,1 | 0,1 | -26,3 |
Net income from sale | 4,3 | 0,2 | 0,3 | 14,8 |
Liabilities and provisions for liabilities | 1,1 | 0,3 | 0,3 | -6,7 |
Working assets | 6,3 | 0,1 | 0,1 | -14,4 |
Depreciation | 0,1 | 0 | 0 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | -10,4 | -5,7 | 4,7 |
Equity capital to total assets | 92,2 | 60,3 | 60,6 | 0,3 |
Gross profit margin | 59,7 | -19,6 | -8,8 | 10,8 |
EBITDA Margin | 60,7 | -3,5 | 6,8 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 25 | 21 | -4 |
Current financial liquidity indicator | 6.989447116851807 | 8.472713470458984 | 7.396446228027344 | -1,1 |
Net dept to EBITDA | -1.8893446922302246 | -23.040584564208984 | 10.580596923828125 | 33,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane