68.20.Z - Rental and management of own or leased real estate
55 - Accommodation
56 - Food service activities
64.20.Z - Holding company activities and companies raising funds for other entities
66.1 - Activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -24,1 |
EBITDA | 0 | 0 | 0 | -20,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0,1 |
Equity capital | -1,4 | -1,4 | -1,5 | -4,8 |
Operating profit (EBIT) | 0 | 0 | 0 | -20,8 |
Assets | 0,1 | 0,1 | 0,2 | 8,8 |
Net profit (loss) | -0 | -0,1 | -0,1 | -22,8 |
Cash | 0 | 0 | 0 | -45,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,7 | 5,1 |
Working assets | 0,1 | 0,1 | 0,1 | 17 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 3,9 | 4,5 | 0,6 |
Equity capital to total assets | -1130,2 | -1036,8 | -998,7 | 38,1 |
Gross profit margin | -16,1 | -179,8 | -223,1 | -43,3 |
EBITDA Margin | 57,4 | 56,4 | 44,6 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1065 | 1077 | 1076 | -1 |
Current financial liquidity indicator | 0.6256870627403259 | 0.8032158017158508 | 0.9405581951141357 | 0,1 |
Net dept to EBITDA | 81.7247314453125 | 87.2109375 | 116.32656860351562 | 29,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane