68.20.Z - Rental and management of own or leased real estate
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,3 | -72,2 |
EBITDA | 2,1 | 1,1 | -48,1 |
Short time liabilities | 1,3 | 1,2 | -5,3 |
Equity capital | 12,4 | 12,7 | 2,3 |
Operating profit (EBIT) | 0,9 | -0,2 | -126,2 |
Assets | 47 | 49,5 | 5,2 |
Net profit (loss) | 0,9 | 0,3 | -69,5 |
Cash | 0,3 | 0,4 | 36,6 |
Net income from sale | 5,7 | 5,4 | -4,4 |
Liabilities and provisions for liabilities | 34,6 | 36,8 | 6,3 |
Working assets | 1,3 | 1,7 | 33,1 |
Depreciation | 1,2 | 1,3 | 7,3 |
% | % | p.p. | |
Profitability of capital | 7,6 | 2,3 | -5,3 |
Equity capital to total assets | 26,3 | 25,6 | -0,7 |
Gross profit margin | 18,2 | 5,3 | -12,9 |
EBITDA Margin | 36,3 | 19,7 | -16,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 | 81 | -1 |
Current financial liquidity indicator | 0.04227450489997864 | 0.058403380215168 | 0,1 |
Net dept to EBITDA | 2.38081693649292 | 7.555270195007324 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane