55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,6 | 7,6 | 7,6 | 0,3 |
Gross profit (loss) | 0 | 0,5 | 1,3 | 151,3 |
EBITDA | 0 | 0,9 | 1,7 | 81,1 |
Net profit (loss) | 0 | 0,5 | 1,3 | 151,3 |
Cash | 1 | 1,2 | 1,1 | -6,1 |
Net income from sale | 0 | 1,3 | 1,2 | -4,2 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 0,5 | -66,7 |
Short time liabilities | 1,6 | 1,5 | 0,5 | -66,7 |
Equity capital | 6,1 | 6,1 | 7,1 | 16,5 |
Working assets | 1 | 1,2 | 3,8 | 204 |
Operating profit (EBIT) | 0 | 0,5 | 1,3 | 151,4 |
Depreciation | 0 | 0,4 | 0,4 | -3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 8,4 | 18,1 | 9,7 |
Equity capital to total assets | 79,6 | 80,5 | 93,5 | 13 |
Gross profit margin | 40 | 105,1 | 65,1 | |
EBITDA Margin | 73,6 | 139,1 | 65,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 421 | 146 | -275 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane