68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
73.20.Z - Market research and public opinion polling
79.11.A - Travel agency activities
79.11.B - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,6 | 1 | 50,7 |
Gross profit (loss) | -0,1 | 0,6 | 0,8 | 38,9 |
EBITDA | -0 | 0,6 | 0,9 | 55,7 |
Short time liabilities | 0,4 | 0,5 | 0,8 | 59,2 |
Other operating costs | 0 | 0 | 0 | 26,1 |
Equity capital | -0,3 | 0,2 | 0,9 | 319,3 |
Operating profit (EBIT) | -0 | 0,6 | 0,9 | 51,9 |
Assets | 0,7 | 0,8 | 2,7 | 217,1 |
Net profit (loss) | -0,1 | 0,5 | 0,7 | 23 |
Cash | 0,3 | 0,1 | 0,6 | 390,2 |
Net income from sale | 10,2 | 12,8 | 15,2 | 19,3 |
Liabilities and provisions for liabilities | 1 | 0,6 | 1,8 | 183,2 |
Working assets | 0,5 | 0,3 | 1 | 210,1 |
Other income costs | 0,1 | 0 | 0 | -35,1 |
Depreciation | 0 | 0 | 0 | 406,6 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 259,5 | 76,2 | -183,3 |
Equity capital to total assets | -48,3 | 25 | 33 | 8 |
Gross profit margin | -0,6 | 4,7 | 5,5 | 0,8 |
EBITDA Margin | -0,2 | 4,7 | 6,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 14 | 19 | 5 |
Current financial liquidity indicator | 1.2972763776779175 | 0.647933304309845 | 1.2624315023422241 | 0,7 |
Net dept to EBITDA | -16.50298500061035 | 0.037519268691539764 | 0.4521850049495697 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane