55.20.Z - Tourist accommodation and short-term accommodation facilities
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | -0,3 | 80,3 | |
Gross profit (loss) | 2,7 | -1,9 | -1,6 | 13,4 |
EBITDA | -1 | 44,4 | 4347,3 | |
Short time liabilities | 8,3 | 9,6 | 14,6 | |
Other operating costs | 0 | 0 | 278,9 | |
Income tax | 0,5 | -∞ | ||
Equity capital | 3,3 | 1,5 | -0,1 | -107,8 |
Operating profit (EBIT) | -1,4 | 0,2 | 112,1 | |
Assets | 9,8 | 9,8 | 9,5 | -3,7 |
Net profit (loss) | 2,1 | -1,9 | -1,6 | 13,4 |
Cash | 0 | 0,1 | 270,1 | |
Net income from sale | 3,8 | 5,1 | 36,7 | |
Liabilities and provisions for liabilities | 6,5 | 8,4 | 9,6 | 14,8 |
Working assets | 7,9 | 7,3 | 7,7 | 5,6 |
Other income costs | 0 | 0,5 | 3356,9 | |
Depreciation | 0,4 | 44,3 | 11 653 | |
Basic operational activity income | 2,5 | -12,6 | ||
% | % | % | p.p. | |
Profitability of capital | 63,8 | -124,4 | 1388,9 | 1513,3 |
Equity capital to total assets | 34 | 15,1 | -1,2 | -16,3 |
Gross profit margin | 105,2 | -49,4 | -31,3 | 18,1 |
EBITDA Margin | -27,9 | 866,9 | 894,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 811 | 680 | -131 | |
Current financial liquidity indicator | 0.8717213869094849 | 0.8033335208892822 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane