55.10.Z - Hotels and similar accommodation establishments
43.3 - Performing finishing construction works
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 59,5 | 80,6 | 102 | 26,5 |
Gross profit (loss) | 6,2 | 43,6 | -5,2 | -112 |
EBITDA | 10 | 46,9 | -2,2 | -104,6 |
Net profit (loss) | 5,3 | 34,6 | -4,4 | -112,8 |
Cash | 36 | 36,8 | 13,7 | -62,7 |
Net income from sale | 105,1 | 202,2 | 225,6 | 11,6 |
Liabilities and provisions for liabilities | 30,4 | 55,3 | 81,1 | 46,6 |
Short time liabilities | 23,5 | 42,8 | 52,7 | 23,2 |
Working assets | 43,3 | 59,4 | 44,4 | -25,2 |
Equity capital | 29,1 | 25,3 | 20,9 | -17,5 |
Operating profit (EBIT) | 6,2 | 43,7 | -5,6 | -112,8 |
Depreciation | 3,8 | 3,2 | 3,4 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 137 | -21,2 | -158,2 |
Equity capital to total assets | 48,9 | 31,4 | 20,5 | -10,9 |
Gross profit margin | 5,9 | 21,6 | -2,3 | -23,9 |
EBITDA Margin | 9,5 | 23,2 | -1 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 77 | 85 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane