68.32.Z - Other real estate activities on behalf of third parties
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
64.20.Z - Holding company activities and companies raising funds for other entities
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
77.2 - Rental and leasing of personal and household goods
79.1 - Travel agency and tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 9,5 |
Gross profit (loss) | -0 | -0,4 | -1 | -132,2 |
EBITDA | 0 | -0 | -0 | 48,8 |
Short time liabilities | 0 | 0 | 0 | 27,2 |
Other operating costs | 0 | 0 | 0 | -55,9 |
Equity capital | -0 | -0,5 | -1,5 | -217,7 |
Operating profit (EBIT) | 0 | -0 | -0 | 48,8 |
Assets | 0 | 28,4 | 28,7 | 1,1 |
Net profit (loss) | -0 | -0,4 | -1 | -124,3 |
Cash | 0 | 0,1 | 1,3 | 1243,9 |
Net income from sale | 0 | 0 | 0 | -42,9 |
Liabilities and provisions for liabilities | 0 | 28,9 | 30,2 | 4,5 |
Working assets | 0 | 2,9 | 1,4 | -52,4 |
Other income costs | 0 | 0 | 0 | 1 000 600 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 97 | 68,5 | -28,5 |
Equity capital to total assets | -789,5 | -1,6 | -5,1 | -3,5 |
Gross profit margin | -317,9 | -4070,8 | -16 542 | -12 471,2 |
EBITDA Margin | 762,3 | -170,3 | -152,6 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2776 | 920 | 2049 | 1129 |
Current financial liquidity indicator | 0.1414659321308136 | 109.19558715820312 | 40.877593994140625 | -68,3 |
Net dept to EBITDA | 1.1790763139724731 | -1609.142333984375 | -3155.615478515625 | -1546,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane