55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | 0,4 | -33,7 |
EBITDA | 0,7 | 0,4 | -33,8 | |
Short time liabilities | 1,3 | 2,6 | 107 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | 0,6 | 0,9 | 56,2 |
Operating profit (EBIT) | 0,7 | 0,4 | -36,9 | |
Assets | 0 | 2 | 3,7 | 83,7 |
Net profit (loss) | 0 | 0,6 | 0,3 | -44,2 |
Cash | 0,7 | 0,4 | -44,8 | |
Net income from sale | 8,9 | 7,7 | -13,5 | |
Liabilities and provisions for liabilities | 0 | 1,4 | 2,8 | 95,1 |
Working assets | 0 | 1,5 | 1,4 | -5,7 |
Depreciation | 0 | 0 | 1978,3 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 100,7 | 36 | -64,7 |
Equity capital to total assets | 100 | 29,2 | 24,8 | -4,4 |
Gross profit margin | 7,3 | 5,6 | -1,7 | |
EBITDA Margin | 7,4 | 5,7 | -1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 123 | 71 | |
Current financial liquidity indicator | 1.051591396331787 | 0.5082853436470032 | -0,6 | |
Net dept to EBITDA | -1.0652351379394531 | -0.27941325306892395 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane