68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.2 - Management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,6 | 88,5 |
EBITDA | 0,4 | 0,6 | 0,6 | 7,6 |
Short time liabilities | 0,5 | 0,1 | 0,2 | 14,6 |
Equity capital | 3,9 | 4,1 | 4,7 | 13,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,5 | 9,4 |
Assets | 8 | 7,9 | 7,9 | -0,6 |
Net profit (loss) | 0,2 | 0,3 | 0,6 | 105,9 |
Cash | 0,2 | 0,2 | 0,2 | 17,9 |
Net income from sale | 0,9 | 1,1 | 1,2 | 9,5 |
Liabilities and provisions for liabilities | 4,1 | 3,8 | 3,2 | -15,7 |
Working assets | 2,2 | 2,3 | 2,3 | 0,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -2 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 6,5 | 11,8 | 5,3 |
Equity capital to total assets | 48,5 | 52,2 | 59,4 | 7,2 |
Gross profit margin | 19,3 | 27,4 | 47,1 | 19,7 |
EBITDA Margin | 37,6 | 51,1 | 50,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 44 | 46 | 2 |
Current financial liquidity indicator | 4.26520299911499 | 16.463687896728516 | 14.46435546875 | -2 |
Net dept to EBITDA | 10.796284675598145 | 6.0144572257995605 | 4.558732509613037 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane