68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
79.12.Z - Tour operator activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | 0,1 | 145,3 |
EBITDA | 0,1 | -0,1 | 0,2 | 282,5 |
Short time liabilities | 0 | 0 | 0 | -59,6 |
Equity capital | 3,1 | 2,9 | 3 | 3,5 |
Operating profit (EBIT) | -0 | -0,2 | 0,1 | 145,3 |
Assets | 3,1 | 2,9 | 3 | 2,7 |
Net profit (loss) | -0 | -0,2 | 0,1 | 145,3 |
Cash | 0 | 0 | 0 | -59,8 |
Net income from sale | 0,3 | 0,5 | 0,3 | -38,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -57,6 |
Working assets | 0,3 | 0,2 | 0,4 | 83,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -7,6 | 3,3 | 10,9 |
Equity capital to total assets | 99,1 | 98,8 | 99,5 | 0,7 |
Gross profit margin | -3,1 | -45,6 | 33,4 | 79 |
EBITDA Margin | 30,6 | -23,5 | 69,1 | 92,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 26 | 17 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane