68.10.Z - Real estate activities on own account and development of building projects
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,2 | 48,1 |
EBITDA | -0 | 0,2 | 0,2 | 42,4 |
Short time liabilities | 0 | 1 | 1,2 | 9,9 |
Equity capital | 0 | 0,1 | 0,3 | 95,6 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | 41,6 |
Assets | 0 | 1,2 | 1,4 | 19,8 |
Net profit (loss) | -0 | 0,1 | 0,1 | 46 |
Cash | 0 | 0,1 | 0,7 | 620,6 |
Liabilities and provisions for liabilities | 0 | 1 | 1,2 | 9,9 |
Net income from sale | 0 | 2,5 | 4,6 | 82,4 |
Working assets | 0 | 1,2 | 1,4 | 21,1 |
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 65,5 | 48,9 | -16,6 |
Equity capital to total assets | 98,7 | 11,6 | 18,9 | 7,3 |
Gross profit margin | 4,1 | 3,4 | -0,7 | |
EBITDA Margin | 7 | 5,5 | -1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 153 | 92 | -61 |
Current financial liquidity indicator | 77.98780822753906 | 1.097356915473938 | 1.2094250917434692 | 0,1 |
Net dept to EBITDA | 18.03864288330078 | 5.442551612854004 | 1.8786855936050415 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane