55.10.Z - Hotels and similar accommodation establishments
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 24,7 | ||
Gross profit (loss) | 0,4 | 0,2 | -0,8 | -434,4 |
EBITDA | 0,4 | 0,2 | -0,8 | -454,8 |
Short time liabilities | 1,2 | 0,8 | 1 | 19,1 |
Other operating costs | 0 | 107,1 | ||
Equity capital | 1,7 | 1,9 | 1,2 | -35 |
Operating profit (EBIT) | 0,4 | 0,2 | -0,8 | -498,2 |
Assets | 3,4 | 3,3 | 2,6 | -23,1 |
Net profit (loss) | 0,3 | 0,2 | -0,8 | -509,6 |
Cash | 0,1 | 0 | 0 | 37 |
Net income from sale | 9,8 | 10,4 | 7,2 | -30,3 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,4 | -8 |
Working assets | 2,5 | 2,3 | 1,6 | -32 |
Other income costs | 0 | 386,9 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 10,3 | -65 | -75,3 |
Equity capital to total assets | 49 | 55,8 | 47,1 | -8,7 |
Gross profit margin | 3,7 | 2,3 | -10,8 | -13,1 |
EBITDA Margin | 3,8 | 2,1 | -10,7 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 29 | 49 | 20 |
Current financial liquidity indicator | 2.0568113327026367 | 2.1358206272125244 | 1.6291500329971313 | -0,5 |
Net dept to EBITDA | 0.797456681728363 | 1.7800427675247192 | -0.5002070069313049 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane