68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
49.39.Z - Other passenger land transport not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 80,2 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 37,7 |
EBITDA | 0,1 | 0,3 | 0,3 | 13,5 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -47,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,2 | 1,3 | 1,4 | 9 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 23,4 |
Assets | 1,8 | 1,8 | 1,7 | -5 |
Net profit (loss) | 0 | 0,1 | 0,1 | 38,5 |
Cash | 0 | 0,1 | 0 | -62,2 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,3 | -43,5 |
Net income from sale | 0,8 | 1,1 | 1,2 | 5,3 |
Working assets | 0 | 0,1 | 0,1 | -58,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 6,5 | 8,3 | 1,8 |
Equity capital to total assets | 67,2 | 73,3 | 84,1 | 10,8 |
Gross profit margin | 0,7 | 8,6 | 11,2 | 2,6 |
EBITDA Margin | 17,1 | 23,3 | 25,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 127 | 64 | -63 |
Current financial liquidity indicator | 0.0966048538684845 | 0.32774093747138977 | 0.2593199610710144 | 0 |
Net dept to EBITDA | 3.5175364017486572 | 1.0455501079559326 | 0.6655828356742859 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane