68.20.Z - Rental and management of own or leased real estate
55.20.Z - Tourist accommodation and short-term accommodation facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,6 | -1,6 | -1,4 | 9,3 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 167,1 |
EBITDA | -1,6 | -1,6 | -1,4 | 9,4 |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Other operating costs | 0 | 0 | 0 | -25,2 |
Income tax | ||||
Equity capital | 2 | 2 | 2,1 | 5,7 |
Operating profit (EBIT) | -1,6 | -1,6 | -1,4 | 9,5 |
Assets | 2,1 | 2,1 | 2,2 | 4,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | 166,7 |
Cash | 0,3 | 0,4 | 0 | -100 |
Net income from sale | 0,6 | 0,7 | 0,8 | 10,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -7,2 |
Working assets | 0,3 | 0,4 | 0,5 | 33,9 |
Other income costs | 0 | 0 | 0 | 282,6 |
Depreciation | 0 | 0 | 0 | -14,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0,4 | 2,7 | 6,8 | 4,1 |
Equity capital to total assets | 94 | 93,7 | 94,4 | 0,7 |
Gross profit margin | 1,2 | 7,3 | 17,8 | 10,5 |
EBITDA Margin | -253,8 | -215,9 | -177 | 38,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 56 | 56 |
Current financial liquidity indicator | 4.016505718231201 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane