55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
55.90.Z - Other accommodation services
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
96.04.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,5 | 0,2 | 146,6 |
EBITDA | -0,3 | -0,1 | 0,6 | 529,1 |
Short time liabilities | 0,6 | 0,9 | 0,8 | -9,3 |
Equity capital | 6 | 5,5 | 5,7 | 4,4 |
Operating profit (EBIT) | -0,4 | -0,5 | 0,2 | 131,2 |
Assets | 6,8 | 6,5 | 6,7 | 2,5 |
Net profit (loss) | -0,4 | -0,5 | 0,2 | 146,6 |
Cash | 0,3 | 0,3 | 0,5 | 45,7 |
Net income from sale | 0,5 | 0,4 | 1,4 | 296,8 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,9 | -7,9 |
Working assets | 0,8 | 0,9 | 1,5 | 57,1 |
Depreciation | 0,1 | 0,4 | 0,4 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | -7 | -9,4 | 4,2 | 13,6 |
Equity capital to total assets | 88,6 | 84,5 | 86,1 | 1,6 |
Gross profit margin | -87,8 | -143,1 | 16,8 | 159,9 |
EBITDA Margin | -55,4 | -36 | 39 | 75 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 472 | 867 | 198 | -669 |
Current financial liquidity indicator | 1.0913405418395996 | 0.7428957223892212 | 1.29669988155365 | 0,6 |
Net dept to EBITDA | 0.21776065230369568 | 0.12819534540176392 | -0.540844202041626 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane