70.22.Z - Head office activities and management consultancy
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
47.91.Z - Intermediary retail sale, non-specialized
55.20 - Tourist accommodation and short-term accommodation facilities
55.90 - Other accommodation services
56.10.A - Food service activities
56.29 - Food service activities
56.30.Z - Beverage serving activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
70.10.Z - Head office activities
79.12 - Tour operator activities
82.30 - Activities related to organizing fairs, exhibitions, and congresses
91.03 - Activities of libraries, archives, museums, and other cultural activities
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | 0,6 | -2 | -436,9 |
Gross profit (loss) | -0,7 | 0,6 | 5,3 | 776,3 |
EBITDA | -0,2 | 1,1 | 5,7 | 420,9 |
Short time liabilities | 0 | 0 | 0 | -100 |
Other operating costs | 0 | 0 | 9,7 | 186 259,5 |
Equity capital | 10,8 | 11,4 | 14,3 | 25,1 |
Operating profit (EBIT) | -0,7 | 0,6 | 5,4 | 791,5 |
Assets | 11 | 11,7 | 14,8 | 26,6 |
Net profit (loss) | -0,7 | 0,6 | 4,6 | 658,8 |
Cash | 2 | 13,4 | 583,6 | |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,5 | 94,6 |
Net income from sale | 1,5 | 5,4 | 2,2 | -59,5 |
Working assets | 1,1 | 2,2 | 14,8 | 572,4 |
Other income costs | 0,7 | 0 | 17,1 | -∞ |
Depreciation | 0,5 | 0,5 | 0,4 | -28,7 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | 5,3 | 32 | 26,7 |
Equity capital to total assets | 98,6 | 97,9 | 96,8 | -1,1 |
Gross profit margin | -45,6 | 11,2 | 242,1 | 230,9 |
EBITDA Margin | -12,1 | 20,4 | 262,5 | 242,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 0 | -1 |
Current financial liquidity indicator | 113.22435760498047 | 89,8 | ||
Net dept to EBITDA | -1.5856527090072632 | -2.3366079330444336 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane