68.31.Z - Real estate brokerage
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.21.Z - Amusement park and theme park activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,1 | -77,3 |
EBITDA | 0,5 | 0,3 | 0,1 | -56,7 |
Short time liabilities | 0,9 | 1,3 | 1,6 | 20 |
Equity capital | 0,9 | 1,2 | 1,3 | 4,6 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,1 | -63,7 |
Assets | 2 | 2,8 | 3,1 | 9,7 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -78,5 |
Cash | 0,8 | 0,9 | 1,3 | 44,5 |
Liabilities and provisions for liabilities | 1 | 1,6 | 1,8 | 13,5 |
Net income from sale | 1,7 | 1 | 0,1 | -89,8 |
Working assets | 1,9 | 2,7 | 3,1 | 11,9 |
Depreciation | 0 | 0 | 0 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | 21,4 | 4,4 | -17 |
Equity capital to total assets | 47,5 | 42,7 | 40,7 | -2 |
Gross profit margin | 28,4 | 29,3 | 64,7 | 35,4 |
EBITDA Margin | 29 | 32,3 | 136,4 | 104,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 495 | 5794 | 5299 |
Current financial liquidity indicator | 2.1207754611968994 | 2.0606446266174316 | 1.921055793762207 | -0,2 |
Net dept to EBITDA | -1.369382381439209 | -1.923600435256958 | -7.698233604431152 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane