68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -0,1 | -132,3 |
Gross profit (loss) | 0,2 | 0,2 | -0,1 | -123,9 |
EBITDA | 0,2 | 0,2 | -0,1 | -124,7 |
Short time liabilities | 0 | 0 | 0 | 10,6 |
Other operating costs | 0 | 0 | 0,1 | 1978,4 |
Equity capital | 1,8 | 1,9 | 1,8 | -5,1 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,1 | -137,8 |
Assets | 1,8 | 1,9 | 1,8 | -4,8 |
Net profit (loss) | 0,2 | 0,2 | -0,1 | -126,3 |
Cash | 0,3 | 0,4 | 0,2 | -42,8 |
Net income from sale | 0,5 | 0,6 | 0,7 | 14,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 10,6 |
Working assets | 0,5 | 0,6 | 0,6 | -11 |
Other income costs | 0 | 0 | 0 | 1252,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 10,4 | -2,9 | -13,3 |
Equity capital to total assets | 97,9 | 97,7 | 97,4 | -0,3 |
Gross profit margin | 35 | 37,6 | -7,9 | -45,5 |
EBITDA Margin | 38,5 | 39,2 | -8,5 | -47,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 28 | 27 | -1 |
Current financial liquidity indicator | 13.350391387939453 | 14.600804328918457 | 11.754087448120117 | -2,8 |
Net dept to EBITDA | -1.6261266469955444 | -1.8348524570465088 | 4.256967544555664 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane