55.10.Z - Hotels and similar accommodation establishments
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,4 | 0,5 | -64,9 |
EBITDA | 1,6 | 1,5 | 0,8 | -43,1 |
Short time liabilities | 1,3 | 1,4 | 1,2 | -10,6 |
Equity capital | 4,2 | 5,5 | 6 | 8,2 |
Operating profit (EBIT) | 1,6 | 1,4 | 0,7 | -49,5 |
Assets | 15,7 | 17,1 | 17,9 | 4,5 |
Net profit (loss) | 1,6 | 1,3 | 0,5 | -65,5 |
Cash | 0 | 0,1 | 0 | -93,9 |
Net income from sale | 3,2 | 5,3 | 5,6 | 5,4 |
Liabilities and provisions for liabilities | 11,4 | 11,6 | 11,9 | 2,8 |
Working assets | 0,3 | 0,3 | 0,2 | -36,4 |
Depreciation | 0 | 0 | 0,1 | 172,6 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 23,7 | 7,6 | -16,1 |
Equity capital to total assets | 27 | 32,3 | 33,4 | 1,1 |
Gross profit margin | 50,6 | 27,1 | 9 | -18,1 |
EBITDA Margin | 51,5 | 28,1 | 15,2 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 96 | 81 | -15 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane