68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.90.Z - Non-specialized wholesale trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.A - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | -0 | -128,5 |
EBITDA | 1 | 0,5 | 0,5 | 5 |
Short time liabilities | 0,6 | 1 | 0,5 | -52,5 |
Equity capital | 3,6 | 3,7 | 5,6 | 52,8 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,2 | -30,4 |
Assets | 6,1 | 6,2 | 7,3 | 18,4 |
Net profit (loss) | 0,7 | 0,1 | -0 | -138,9 |
Cash | 0,4 | 0,1 | 0,3 | 124,8 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 1,7 | -32,5 |
Net income from sale | 2 | 1,7 | 1,9 | 6,7 |
Working assets | 1,5 | 0,7 | 1,6 | 125,9 |
Depreciation | 0,1 | 0,1 | 0,3 | 78,4 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 3,4 | -0,9 | -4,3 |
Equity capital to total assets | 58,9 | 59,6 | 77 | 17,4 |
Gross profit margin | 39,1 | 7,9 | -2,1 | -10 |
EBITDA Margin | 50,6 | 25,9 | 25,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 202 | 90 | -112 |
Current financial liquidity indicator | 2.630218982696533 | 0.7446883916854858 | 3.5413575172424316 | 2,8 |
Net dept to EBITDA | 1.859230875968933 | 4.920198440551758 | 2.538998603820801 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane