41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
80.20.Z - Detective and security activities
84.25.Z - Fire protection
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,2 | -19,4 |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -22,2 |
EBITDA | 0,2 | 0,3 | 0,3 | 3,8 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 32,3 |
Other operating costs | 0 | 0 | 0 | 3,7 |
Equity capital | 8 | 8,3 | 8,5 | 2,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -19,2 |
Assets | 8,4 | 8,7 | 9 | 3,5 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -23,7 |
Cash | 0,1 | 0,3 | 0,2 | -40,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 25,9 |
Net income from sale | 2,1 | 2,2 | 2,5 | 10,9 |
Working assets | 0,3 | 0,4 | 0,6 | 61,3 |
Other income costs | 0 | 0 | 0 | 1,7 |
Depreciation | 0 | 0 | 0,1 | 168,7 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 3,1 | 2,3 | -0,8 |
Equity capital to total assets | 95,1 | 95,3 | 94,3 | -1 |
Gross profit margin | 6 | 12,8 | 9 | -3,8 |
EBITDA Margin | 8,6 | 15 | 14,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 64 | 76 | 12 |
Current financial liquidity indicator | 0.8328315019607544 | 1.0245494842529297 | 1.2486376762390137 | 0,2 |
Net dept to EBITDA | -0.48838433623313904 | -0.35998788475990295 | 0.27065661549568176 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane