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
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 110,7 | 106,8 | 105 | -1,7 |
Gross profit (loss) | -5,5 | -2,9 | 9,6 | 427,4 |
EBITDA | 1 | 4,3 | 10,5 | 143,1 |
Net profit (loss) | -5,5 | -3,2 | 9,1 | 382,5 |
Cash | 2,2 | 2,4 | 2,1 | -10,6 |
Liabilities and provisions for liabilities | 102,6 | 101,9 | 91 | -10,7 |
Net income from sale | 2,4 | 6 | 12,4 | 105,6 |
Short time liabilities | 3,3 | 4,9 | 4,5 | -7,8 |
Equity capital | 8,1 | 4,9 | 14 | 187,1 |
Working assets | 8,4 | 7,5 | 8,5 | 14,3 |
Operating profit (EBIT) | -4 | 1,3 | 7,6 | 485,8 |
Depreciation | 5,1 | 3 | 2,9 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | -67,7 | -66,2 | 65,2 | 131,4 |
Equity capital to total assets | 7,3 | 4,6 | 13,4 | 8,8 |
Gross profit margin | -231,7 | -48,8 | 77,7 | 126,5 |
EBITDA Margin | 43,5 | 71,7 | 84,8 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 501 | 294 | 132 | -162 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane