68.20.Z - Rental and management of own or leased real estate
55.20.Z - Tourist accommodation and short-term accommodation facilities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,3 | 61,3 |
EBITDA | 0,2 | 0,3 | 0,5 | 36,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 11,5 |
Equity capital | 1,7 | 1,9 | 2,2 | 16,7 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 63,2 |
Assets | 2,2 | 2,5 | 2,6 | 1,3 |
Net profit (loss) | 0 | 0,2 | 0,3 | 61,3 |
Cash | 0,8 | 1,3 | 1,4 | 12,1 |
Net income from sale | 1,6 | 1,8 | 2,1 | 15 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,3 | -46,4 |
Working assets | 0,8 | 1,3 | 1,5 | 13,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 1 | 10,4 | 14,3 | 3,9 |
Equity capital to total assets | 78,6 | 75,7 | 87,1 | 11,4 |
Gross profit margin | 1 | 10,9 | 15,2 | 4,3 |
EBITDA Margin | 10 | 18,6 | 22 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 18 | 17 | -1 |
Current financial liquidity indicator | 4.642561912536621 | 0,7 | ||
Net dept to EBITDA | -2.72299861907959 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane