68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
79.11.A - Travel agency activities
79.90.C - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,2 | 1,1 | 1,2 | 8,6 |
Gross profit (loss) | -0,1 | -0,2 | 0 | 109,7 |
EBITDA | 0 | -0,2 | 0,1 | 138,1 |
Net profit (loss) | -0,1 | -0,2 | 0 | 109,7 |
Cash | 0,5 | 0,4 | 0,4 | 8,4 |
Net income from sale | 3,3 | 3,4 | 3,6 | 8,4 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1 | 8,6 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 13,5 |
Equity capital | 0,4 | 0,2 | 0,2 | 8,7 |
Working assets | 0,9 | 0,8 | 0,9 | 11,9 |
Operating profit (EBIT) | -0,1 | -0,3 | 0 | 107,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | -14 | -89,2 | 8 | 97,2 |
Equity capital to total assets | 35,7 | 20,4 | 20,4 | 0 |
Gross profit margin | -1,8 | -6 | 0,5 | 6,5 |
EBITDA Margin | 0,2 | -6,2 | 2,2 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 61 | 63 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane