68.20.Z - Rental and management of own or leased real estate
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,8 | 35,1 | 28,8 | -17,9 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 4,5 | 1,8 | 2,6 | 42,2 |
Equity capital | 461,4 | 494,7 | 520,9 | 5,3 |
Operating profit (EBIT) | ||||
Assets | 780,5 | 748,4 | 766,9 | 2,5 |
Net profit (loss) | 38,3 | 33,3 | 26,2 | -21,1 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 319,1 | 253,7 | 246 | -3 |
Working assets | 34,3 | 2,1 | 20,7 | 863,3 |
Basic operational activity income | 132,6 | 135,7 | 135,7 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 8,3 | 6,7 | 5 | -1,7 |
Equity capital to total assets | 59,1 | 66,1 | 67,9 | 1,8 |
Gross profit margin | 32,3 | 25,9 | 21,2 | -4,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane