55.10.Z - Hotels and similar accommodation establishments
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
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
43.11.Z - Demolition and destruction of buildings
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,4 | 0,6 | 41,9 |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -45,2 |
EBITDA | 0,6 | 1 | 1,1 | 16,2 |
Short time liabilities | 2 | 3,8 | 3,6 | -3,1 |
Other operating costs | 0 | 0,1 | 0,1 | -43,9 |
Equity capital | 3,1 | 3,4 | 3,7 | 10,3 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,6 | -15,1 |
Assets | 8,6 | 11,5 | 10,9 | -5,2 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -45,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 2,5 | 4,1 | 5,1 | 24,6 |
Liabilities and provisions for liabilities | 5,5 | 8,2 | 7,2 | -11,6 |
Working assets | 0,6 | 2,5 | 2,7 | 9,4 |
Other income costs | 0,6 | 0,4 | 0,1 | -86,2 |
Depreciation | 0,3 | 0,3 | 0,5 | 91,9 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 8,9 | 4,4 | -4,5 |
Equity capital to total assets | 35,8 | 29,4 | 34,2 | 4,8 |
Gross profit margin | 3,7 | 7,4 | 3,3 | -4,1 |
EBITDA Margin | 22,7 | 24,1 | 22,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 338 | 263 | -75 |
Current financial liquidity indicator | 0.31155434250831604 | 0.664092481136322 | 0.7495501041412354 | 0 |
Net dept to EBITDA | 4.614274978637695 | 3.6025502681732178 | 2.952765941619873 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane