55.10.Z - Hotels and similar accommodation
11.05 - Manufacture of beer
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
68.1 - Buying and selling of own real estate
70.2 - Management consultancy activities
81.2 - Cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 5,9 | 8,7 | 47,6 |
EBITDA | 1,8 | 11,3 | 15,1 | 34 |
Short time liabilities | 5,2 | 11,6 | 5,9 | -48,8 |
Equity capital | 17,9 | 23,6 | 31,9 | 35,1 |
Operating profit (EBIT) | 0,6 | 9,5 | 13 | 37,2 |
Assets | 88,1 | 90 | 89,2 | -0,9 |
Net profit (loss) | 0,5 | 5,7 | 8,7 | 53,3 |
Cash | 1,6 | 3,6 | 7,3 | 100,4 |
Net income from sale | 12,8 | 35,1 | 44,3 | 26,1 |
Liabilities and provisions for liabilities | 70,1 | 66,4 | 57,3 | -13,7 |
Working assets | 3,1 | 8,2 | 8,8 | 8,1 |
Depreciation | 1,2 | 1,8 | 2,1 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 24,1 | 27,3 | 3,2 |
Equity capital to total assets | 20,4 | 26,3 | 35,8 | 9,5 |
Gross profit margin | 3,6 | 16,8 | 19,7 | 2,9 |
EBITDA Margin | 14,4 | 32,1 | 34,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 121 | 49 | -72 |
Current financial liquidity indicator | 0.6070749163627625 | 0.704328179359436 | 1.4859291315078735 | 0,8 |
Net dept to EBITDA | 35.88763427734375 | 5.293543815612793 | 3.177643299102783 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane