55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1 | 1,9 | 90,6 |
EBITDA | 1 | 1,4 | 2,4 | 68,9 |
Short time liabilities | 2,6 | 2,5 | 1,3 | -47,8 |
Equity capital | 3,6 | 4,5 | 6,2 | 39,9 |
Operating profit (EBIT) | 0,5 | 1 | 2 | 91,6 |
Assets | 10 | 8,6 | 9,1 | 5,6 |
Net profit (loss) | 0,4 | 0,9 | 1,8 | 98,3 |
Cash | 1 | 0,1 | 0,8 | 462,9 |
Liabilities and provisions for liabilities | 6,4 | 4,2 | 2,9 | -31,1 |
Net income from sale | 2,6 | 4,5 | 4,6 | 1,9 |
Working assets | 1,3 | 0,6 | 1,2 | 95,3 |
Depreciation | 0,5 | 0,4 | 0,4 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 20,1 | 28,5 | 8,4 |
Equity capital to total assets | 35,6 | 51,7 | 68,5 | 16,8 |
Gross profit margin | 15,7 | 22,1 | 41,3 | 19,2 |
EBITDA Margin | 40,5 | 31,4 | 52 | 20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 364 | 199 | 102 | -97 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane