55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
43.99 - Other specialised construction activities not elsewhere classified
55.30 - Camping grounds (including grounds for camping vehicles), and campsites
56.10 - Restaurants and other eating places
56.21 - Event catering activities
56.30 - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
68.31 - Real estate agencies
72.1 - Research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,6 | 2 | 3,3 | 68,3 |
Profit (loss) on sale | -0 | 0,7 | 1,6 | 128,1 |
Gross profit (loss) | 0 | 1,6 | 1,5 | -3,8 |
Net profit (loss) | 0 | 1,5 | 1,4 | -9,4 |
Cash | 0,1 | 0,1 | 0,4 | 259,1 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -4,1 |
Net income from sale | 0,9 | 2,6 | 4,7 | 79,2 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -4 |
Other operating costs | 0,3 | 1,3 | 0 | -99,5 |
Equity capital | 0 | 1,5 | 2,9 | 90,2 |
Working assets | 0,5 | 1,9 | 3,3 | 72,4 |
Other income costs | 0,3 | 2,2 | 0 | -99,5 |
Operating profit (EBIT) | 0 | 1,6 | 1,6 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | |||
Equity capital to total assets | 1 | 76,8 | 86,8 | 10 |
Gross profit margin | 0,2 | 60,1 | 32,3 | -27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | |||
Current financial liquidity indicator | 1.9977824687957764 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane