55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,9 | 0,4 | -0,5 | -226,1 |
EBITDA | -2,7 | 3,3 | 2,5 | -23,8 |
Short time liabilities | 2 | 1,1 | 3,5 | 224,8 |
Equity capital | 24,4 | 24,7 | 24,3 | -1,8 |
Operating profit (EBIT) | -4,5 | 1,6 | 0,8 | -50,2 |
Assets | 42,6 | 40,7 | 43,1 | 5,9 |
Net profit (loss) | -4,9 | 0,4 | -0,5 | -226,1 |
Cash | 16,4 | 16,1 | 19,9 | 23,5 |
Net income from sale | 7,6 | 11 | 15,2 | 38,7 |
Liabilities and provisions for liabilities | 18,2 | 15,9 | 18,8 | 18 |
Working assets | 19,2 | 18,9 | 23 | 21,4 |
Depreciation | 1,7 | 1,7 | 1,7 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | -19,9 | 1,5 | -1,9 | -3,4 |
Equity capital to total assets | 57,2 | 60,8 | 56,4 | -4,4 |
Gross profit margin | -63,7 | 3,3 | -3 | -6,3 |
EBITDA Margin | -36,1 | 29,7 | 16,3 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 35 | 83 | 48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane