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
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70 - Activities of head offices; management consultancy activities
73.1 - Advertising
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -30,6 | 11,6 | 32,6 | 181,2 |
Gross profit (loss) | 12,4 | 44,8 | 29,5 | -34,2 |
EBITDA | 30,4 | 54,2 | 38,1 | -29,7 |
Short time liabilities | 448 | 325,1 | 77,3 | -76,2 |
Other operating costs | 0,2 | 5,6 | 3 | -46,1 |
Equity capital | 16,6 | 152,4 | 179 | 17,5 |
Operating profit (EBIT) | 12,4 | 45,7 | 29,6 | -35,3 |
Assets | 465,3 | 478,3 | 257 | -46,3 |
Net profit (loss) | 12,4 | 40,7 | 26,6 | -34,6 |
Cash | 0,4 | 7,7 | 1,8 | -77,2 |
Liabilities and provisions for liabilities | 448,7 | 325,9 | 78 | -76,1 |
Net income from sale | 421,4 | 448,7 | 384,8 | -14,2 |
Working assets | 211,1 | 232,5 | 188,7 | -18,8 |
Other income costs | 43,2 | 39,7 | 0 | -100 |
Depreciation | 18 | 8,5 | 8,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,3 | 26,7 | 14,9 | -11,8 |
Equity capital to total assets | 3,6 | 31,9 | 69,7 | 37,8 |
Gross profit margin | 2,9 | 10 | 7,7 | -2,3 |
EBITDA Margin | 7,2 | 12,1 | 9,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 388 | 264 | 73 | -191 |
Current financial liquidity indicator | 0.47107309103012085 | 0.7152493596076965 | 2.4423487186431885 | 1,7 |
Net dept to EBITDA | 3.965982675552368 | -0.14230673015117645 | 0.38778674602508545 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane