68.32.Z - Other real estate activities on behalf of third parties
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -9,6 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -8 |
EBITDA | 0,2 | 311,9 | ||
Short time liabilities | 0,1 | 0,1 | 0,1 | -2,5 |
Other operating costs | 0 | 0 | 0,1 | 2757,7 |
Equity capital | 3,8 | 3,9 | 4,1 | 3,3 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -8,3 |
Assets | 3,9 | 4,1 | 6,3 | 54,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | -7,6 |
Cash | 0 | 0 | 0 | -98,3 |
Net income from sale | 0,2 | 0,3 | 0,3 | 12,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 2,2 | 1424,9 |
Working assets | 0,2 | 0,4 | 0,5 | 31,9 |
Other income costs | 0 | 0 | 0,1 | 637,8 |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 1,1 | 3,5 | 3,2 | -0,3 |
Equity capital to total assets | 97,4 | 96,4 | 64,4 | -32 |
Gross profit margin | 22,7 | 57 | 46,5 | -10,5 |
EBITDA Margin | 58,3 | 39 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 199 | 172 | -27 |
Current financial liquidity indicator | 1.9186738729476929 | 2.5499589443206787 | 3.447765350341797 | 0,9 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane