68.10.Z - Real estate activities on own account and development of building projects
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,5 | 104,1 |
Gross profit (loss) | 0,1 | 0,3 | 0,5 | 86,3 |
EBITDA | 0,1 | 0,3 | 0,5 | 87 |
Short time liabilities | 0 | 0 | 0,1 | 95,5 |
Other operating costs | 0 | 0 | 0 | -50,6 |
Equity capital | 0,6 | 0,8 | 1,2 | 53,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,5 | 86,1 |
Assets | 0,6 | 0,8 | 1,3 | 55,9 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 86,6 |
Cash | 0,1 | 0,2 | 0,6 | 131,4 |
Net income from sale | 0,6 | 1,2 | 1,8 | 45,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 95,5 |
Working assets | 0,1 | 0,3 | 0,6 | 118,2 |
Other income costs | 0 | 0 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 28,9 | 35 | 6,1 |
Equity capital to total assets | 93,4 | 95,2 | 93,9 | -1,3 |
Gross profit margin | 23,1 | 21 | 26,9 | 5,9 |
EBITDA Margin | 23,5 | 21 | 27 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 12 | 16 | 4 |
Current financial liquidity indicator | 2.364684581756592 | 7.231915473937988 | 8.070713996887207 | 0,9 |
Net dept to EBITDA | -0.32856154441833496 | -0.9474422335624695 | -1.1725115776062012 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane