68.20.Z - Rental and management of own or leased real estate
55 - Accommodation
56 - Food service activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
78 - Employment activities
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
96 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,7 | 3,1 | 77,7 |
Gross profit (loss) | 1,1 | 1,6 | 3 | 88,8 |
EBITDA | 733,3 | |||
Short time liabilities | 1,3 | 0,7 | 0,6 | -14,3 |
Other operating costs | 0 | 0 | 0 | -33,5 |
Equity capital | 2,6 | 4,1 | 6,8 | 67,5 |
Operating profit (EBIT) | 1,5 | 2 | 3,3 | 62,9 |
Assets | 10,5 | 10,8 | 13,2 | 21,5 |
Net profit (loss) | 1 | 1,5 | 2,7 | 88,5 |
Cash | 0,2 | 0,3 | 3,5 | 1061,1 |
Liabilities and provisions for liabilities | 7,9 | 6,8 | 6,4 | -6,1 |
Net income from sale | 2,5 | 3,3 | 4,8 | 45,7 |
Working assets | 2,3 | 2,8 | 5,2 | 85,1 |
Other income costs | 0,2 | 0,3 | 0,2 | -28,4 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 38,4 | 35,8 | 40,3 | 4,5 |
Equity capital to total assets | 25 | 37,5 | 51,7 | 14,2 |
Gross profit margin | 43,5 | 48,8 | 63,2 | 14,4 |
EBITDA Margin | 48,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 78 | 46 | -32 |
Current financial liquidity indicator | 1.764412760734558 | 3.989579439163208 | 8.614152908325195 | 4,6 |
Net dept to EBITDA | -90,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane