68.20.Z - Rental and management of own or leased real estate
55.11.Z - Accommodation
55.12.Z - Accommodation
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | 95 |
EBITDA | -0 | 0 | 0,1 | 2576,1 |
Short time liabilities | 0 | 0 | 0 | 3,6 |
Equity capital | -0,6 | -0,7 | -2,1 | -207,2 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 356,2 |
Assets | 1,7 | 1,7 | 1,6 | -2,5 |
Net profit (loss) | -0,1 | -0 | -0 | 92,5 |
Cash | 0 | 0 | 0 | -66,2 |
Net income from sale | 0 | 0,1 | 0,2 | 65,8 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 3,7 | 58,1 |
Working assets | 0 | 0 | 0 | 117,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 5,8 | 0,1 | -5,7 |
Equity capital to total assets | -37,2 | -40,7 | -128,2 | -87,5 |
Gross profit margin | -36,3 | -1,1 | 35,2 | |
EBITDA Margin | 5 | 80,4 | 75,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 107 | 67 | -40 |
Current financial liquidity indicator | 6.955893516540527 | 0.06524095684289932 | 0.1369161605834961 | 0 |
Net dept to EBITDA | -70.40620422363281 | 430.1296691894531 | 25.554481506347656 | -404,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane