68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | 0,2 | 15,7 |
Gross profit (loss) | 0,8 | 0,4 | 0,6 | 38,3 |
EBITDA | 1 | 0,7 | 0,7 | 6,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0,1 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 10,3 | 10,7 | 11,2 | 4,6 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,4 | 17,5 |
Assets | 10,4 | 10,8 | 11,3 | 4,5 |
Net profit (loss) | 0,7 | 0,4 | 0,5 | 39,1 |
Cash | 0 | 3,4 | 3,8 | 11,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -0,8 |
Net income from sale | 1,6 | 1,5 | 1,5 | 2,6 |
Working assets | 4,3 | 3,7 | 4,3 | 14,4 |
Other income costs | 0,2 | 0,2 | 0,2 | -7,8 |
Depreciation | 0,2 | 0,3 | 0,3 | -5 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 3,3 | 4,4 | 1,1 |
Equity capital to total assets | 98,7 | 98,6 | 98,7 | 0,1 |
Gross profit margin | 49,7 | 26,9 | 36,3 | 9,4 |
EBITDA Margin | 63,1 | 44,6 | 46,4 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 30 | 30 | 0 |
Current financial liquidity indicator | 38.17021942138672 | 30.11174201965332 | 34.42549514770508 | 4,3 |
Net dept to EBITDA | -0.003920918330550194 | -5.051947116851807 | -5.294363498687744 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane