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
55.90.Z - Other accommodation services
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,5 | 318,3 |
EBITDA | 1,1 | 1,2 | 1,4 | 10,6 |
Short time liabilities | 2,8 | 0,2 | 0,2 | -17,6 |
Equity capital | 6,1 | 6,2 | 6,2 | -0,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 71,8 |
Assets | 8,9 | 7,8 | 7,8 | -1 |
Net profit (loss) | 0,2 | 0,1 | 0,5 | 318,3 |
Cash | 0,8 | 0,4 | 1 | 145,9 |
Net income from sale | 1,8 | 2,1 | 2,3 | 8,6 |
Liabilities and provisions for liabilities | 2,8 | 1,6 | 1,6 | -2,4 |
Working assets | 0,9 | 0,5 | 1,1 | 135,6 |
Depreciation | 0,9 | 1 | 0,9 | -7 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 1,9 | 8,1 | 6,2 |
Equity capital to total assets | 68,7 | 79 | 79,3 | 0,3 |
Gross profit margin | 9 | 5,8 | 22,2 | 16,4 |
EBITDA Margin | 61,7 | 59,1 | 60,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 577 | 40 | 30 | -10 |
Current financial liquidity indicator | 0.31274333596229553 | 2.0658106803894043 | 23.33799934387207 | 21,2 |
Net dept to EBITDA | -0.7008906006813049 | 0.8284390568733215 | 0.31823018193244934 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane