93.11.Z - Sports facility activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 2164,3 |
EBITDA | 0,1 | 0,1 | 0,1 | 95,9 |
Short time liabilities | 0 | 0,3 | 0 | -97,3 |
Equity capital | 0,8 | 0,8 | 0,9 | 8,5 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 2133,7 |
Assets | 1,2 | 1,6 | 1,6 | -1,6 |
Net profit (loss) | 0 | 0 | 0,1 | 2164,3 |
Cash | 0,3 | 0,2 | 0,1 | -41,2 |
Net income from sale | 0,3 | 0,3 | 0,3 | 12,7 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,7 | -11,6 |
Working assets | 0,3 | 0,3 | 0,3 | -17 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 0,4 | 7,9 | 7,5 |
Equity capital to total assets | 63,7 | 49,8 | 54,9 | 5,1 |
Gross profit margin | 6,7 | 1 | 21 | 20 |
EBITDA Margin | 28,2 | 23,6 | 41 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 318 | 8 | -310 |
Current financial liquidity indicator | 0.6782695055007935 | 0.4174923002719879 | 0.392318457365036 | 0 |
Net dept to EBITDA | -3.7495763301849365 | 0.13407720625400543 | -0.9461172223091125 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane