55.20.Z - Tourist accommodation and short-term accommodation facilities
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -76,5 |
Gross profit (loss) | 0 | 0 | 0,1 | 378,5 |
EBITDA | 0,1 | 0 | ||
Short time liabilities | 0,1 | 0,1 | 0,1 | 9,2 |
Other operating costs | 0 | 0 | ||
Equity capital | 0,9 | 0,9 | 1 | 10,3 |
Operating profit (EBIT) | 0 | 0 | ||
Assets | 1 | 1 | 1,1 | 9,9 |
Net profit (loss) | 0 | 0 | 0,1 | 427,5 |
Cash | 0 | 0 | 0,1 | 388,9 |
Net income from sale | 0,1 | 0,1 | 0,2 | 32,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 7,2 |
Working assets | 0,1 | 0,1 | 0,2 | 79,3 |
Other income costs | 0 | 0 | 0,1 | 13 577,2 |
Depreciation | 0 | 0 | 0 | 102,9 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 2 | 9,4 | 7,4 |
Equity capital to total assets | 86,2 | 88 | 88,3 | 0,3 |
Gross profit margin | 36,4 | 13,8 | 49,8 | 36 |
EBITDA Margin | 45,6 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 344 | 244 | 201 | -43 |
Current financial liquidity indicator | 0.8089253902435303 | 0.9877939224243164 | 1.6221299171447754 | 0,6 |
Net dept to EBITDA | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane