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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
50.10.Z - Sea and coastal passenger transport
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
68.31.Z - Real estate brokerage
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | 77,3 |
EBITDA | 421,2 | |||
Short time liabilities | 0,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,8 | 0,7 | 0,8 | 1,2 |
Operating profit (EBIT) | 421,2 | |||
Assets | 1,1 | 1,1 | 0,8 | -25,4 |
Net profit (loss) | -0,2 | -0 | -0 | 77,3 |
Cash | -44,9 | |||
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0 | -90,5 |
Net income from sale | -7,7 | |||
Working assets | 0,7 | 0,7 | 0,5 | -37 |
Basic operational activity income | 1,2 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -19,4 | -4,8 | -1,1 | 3,7 |
Equity capital to total assets | 73,8 | 71 | 96,3 | 25,3 |
Gross profit margin | -11,3 | -8,8 | ||
EBITDA Margin | 2,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 166,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane