55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -1 | -1,1 | -15,1 |
EBITDA | -1,8 | -1 | -1,1 | -15,1 |
Short time liabilities | 4 | 19,2 | 85,1 | 344,2 |
Income tax | 0 | |||
Equity capital | 0,8 | -0,1 | -3,4 | -2281,1 |
Operating profit (EBIT) | -1,8 | -1 | -1,1 | -15,1 |
Assets | 10,5 | 47,4 | 84,7 | 78,7 |
Net profit (loss) | -1,8 | -1 | -1,1 | -15,1 |
Cash | 4,3 | 0,6 | 2,1 | 232,2 |
Net income from sale | 0 | 39,8 | 33,5 | -15,9 |
Liabilities and provisions for liabilities | 9,6 | 47,6 | 88,1 | 85,2 |
Working assets | 4,6 | 47,4 | 83,8 | 76,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -223,8 | 680,4 | 32,9 | -647,5 |
Equity capital to total assets | 7,9 | -0,3 | -4 | -3,7 |
Gross profit margin | -2,4 | -3,3 | -0,9 | |
EBITDA Margin | -2,4 | -3,3 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 176 | 928 | 752 |
Current financial liquidity indicator | 1.1415376663208008 | 0.9970201253890991 | 0.9851464629173279 | 0 |
Net dept to EBITDA | 2.317436456680298 | 0.6683067679405212 | -0.7742826342582703 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane