68.20.Z - Rental and operating of own or leased real estate
47 - Retail trade, except motor vehicle retail
55.1 - Hotels and similar accommodation
55.9 - Other accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 20,8 |
Gross profit (loss) | -0,3 | -0 | 93,9 |
EBITDA | -0 | -0 | 25,1 |
Short time liabilities | 0 | 0 | -63,2 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 3 | 3 | -0,5 |
Operating profit (EBIT) | -0 | -0 | 20,8 |
Assets | 8,6 | 8,7 | 0,6 |
Net profit (loss) | -0,3 | -0 | 93,9 |
Cash | 0 | 0 | 51,1 |
Liabilities and provisions for liabilities | 5,6 | 5,7 | 1,2 |
Net income from sale | 0 | 0 | -∞ |
Working assets | 0,1 | 0 | -69,2 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 3,6 |
% | % | p.p. | |
Profitability of capital | -8,8 | -0,5 | 8,3 |
Equity capital to total assets | 34,6 | 34,2 | -0,4 |
Gross profit margin | -56,5 | ||
EBITDA Margin | -45,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 203 | -2 147 483 445 |
Current financial liquidity indicator | 2.823927879333496 | 2.366209030151367 | -0,4 |
Net dept to EBITDA | -323.62091064453125 | -438.43389892578125 | -114,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane