68.32.Z - Other real estate activities on behalf of third parties
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service 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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -58 | -125,2 | 14,2 | 111,4 |
EBITDA | -63,9 | -120,5 | 14,3 | 111,9 |
Short time liabilities | 71,4 | 138,3 | 169,4 | 22,5 |
Equity capital | -48 | -115,2 | 24,2 | 121 |
Operating profit (EBIT) | -63,9 | -125,1 | 14,3 | 111,4 |
Assets | 218,2 | 321,8 | 494,3 | 53,6 |
Net profit (loss) | -58 | -125,2 | 14,2 | 111,4 |
Cash | 30,9 | 12,3 | 28 | 127,2 |
Net income from sale | 386,4 | 456,4 | 715,1 | 56,7 |
Liabilities and provisions for liabilities | 266,3 | 437 | 470,1 | 7,6 |
Working assets | 113,3 | 158,8 | 206,1 | 29,8 |
Depreciation | 0 | 4,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 120,8 | 108,7 | 58,7 | -50 |
Equity capital to total assets | -22 | -35,8 | 4,9 | 40,7 |
Gross profit margin | -15 | -27,4 | 2 | 29,4 |
EBITDA Margin | -16,5 | -26,4 | 2 | 28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 111 | 86 | -25 |
Current financial liquidity indicator | 1.5677227973937988 | 1.1104861497879028 | 1.211754560470581 | 0,1 |
Net dept to EBITDA | -2.552232027053833 | -2.3373308181762695 | 18.988435745239258 | 21,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane