68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19 | 124 | ||
EBITDA | 23,3 | 131,3 | ||
Short time liabilities | 63,3 | -59,9 | ||
Equity capital | -17,6 | 32,9 | ||
Operating profit (EBIT) | 19 | 124 | ||
Assets | 45,7 | 0 | 0 | 0 |
Net profit (loss) | 19 | 0 | 0 | 0 |
Cash | 3,3 | -94,7 | ||
Net income from sale | 163,5 | -6,6 | ||
Liabilities and provisions for liabilities | 63,3 | -66,3 | ||
Working assets | 39,6 | -72,8 | ||
Depreciation | 4,3 | -8 | ||
% | % | % | p.p. | |
Profitability of capital | -107,9 | -409,4 | ||
Equity capital to total assets | -38,5 | -22,2 | ||
Gross profit margin | 11,6 | 56,8 | ||
EBITDA Margin | 14,3 | 56,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | -188 | ||
Current financial liquidity indicator | 0.625132143497467 | -0,3 | ||
Net dept to EBITDA | -0.11890721321105957 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane