68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.20 - Rental and operating of own or leased real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 3 | 404,5 |
EBITDA | 0,5 | 0,8 | 3,2 | 303,8 |
Short time liabilities | 0,1 | 0,2 | 0,7 | 370,7 |
Equity capital | 0,5 | 1,1 | 2,7 | 137 |
Operating profit (EBIT) | 0,3 | 0,7 | 3,1 | 365,5 |
Assets | 5 | 5 | 3,4 | -31,8 |
Net profit (loss) | 0,3 | 0,6 | 2,8 | 366,1 |
Cash | 1,2 | 1,3 | 2 | 50,4 |
Net income from sale | 1,1 | 1,6 | 1,5 | -6 |
Liabilities and provisions for liabilities | 4,5 | 3,9 | 0,7 | -81,5 |
Working assets | 1,4 | 1,5 | 2,2 | 47 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 52,5 | 103,2 | 50,7 |
Equity capital to total assets | 10,8 | 22,8 | 79,1 | 56,3 |
Gross profit margin | 27,2 | 37,3 | 200 | 162,7 |
EBITDA Margin | 43 | 49 | 210,5 | 161,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 34 | 173 | 139 |
Current financial liquidity indicator | 9.114981651306152 | 9.670610427856445 | 3.0194573402404785 | -6,7 |
Net dept to EBITDA | 6.824613094329834 | 3.0433874130249023 | -0.6254310607910156 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane