68.20.Z - Rental and management of own or leased real estate
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
51.52.Z - Air transport
51.53.B - Air transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,1 | 1,7 | -22,4 |
EBITDA | 0,6 | 2,3 | 1,9 | -20,2 |
Short time liabilities | 0,3 | 1,1 | 0,7 | -37,4 |
Equity capital | 9,6 | 9,6 | 9,6 | 0 |
Operating profit (EBIT) | 0,4 | 2,1 | 1,7 | -22,4 |
Assets | 9,9 | 10,7 | 10,3 | -3,7 |
Net profit (loss) | 0,4 | 2,1 | 1,7 | -22,4 |
Cash | 0,3 | 0,4 | 0,6 | 51,6 |
Net income from sale | 1,2 | 14,4 | 15,2 | 5,3 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 0,7 | -36,5 |
Working assets | 0,5 | 3,3 | 3,1 | -5,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 22,2 | 17,2 | -5 |
Equity capital to total assets | 96,7 | 89,8 | 93,2 | 3,4 |
Gross profit margin | 32,3 | 14,8 | 10,9 | -3,9 |
EBITDA Margin | 45,5 | 16,2 | 12,3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 28 | 16 | -12 |
Current financial liquidity indicator | 1.4201900959014893 | 3.0226993560791016 | 4.507369041442871 | 1,5 |
Net dept to EBITDA | -0.5034883618354797 | -0.17489628493785858 | -0.3323788046836853 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane