68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0 | 1,6 | 3,2 | 95,3 |
Gross profit (loss) | -0 | -1,7 | -4,2 | -153,5 |
EBITDA | -1,7 | -4,1 | -148,2 | |
Net profit (loss) | -0 | -1,7 | -4,2 | -153,5 |
Cash | 0 | 0,6 | 0,7 | 19,9 |
Liabilities and provisions for liabilities | 0,1 | 3,3 | 9,1 | 173,8 |
Net income from sale | 0 | 2,6 | 30,6 | 1093,3 |
Short time liabilities | 0 | 2,9 | 5,3 | 81,9 |
Working assets | 0 | 1,5 | 3 | 100,7 |
Equity capital | -0 | -1,7 | -5,9 | -248,3 |
Operating profit (EBIT) | -0 | -1,7 | -4,2 | -150,9 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 98 | 71,3 | -26,7 |
Equity capital to total assets | -219,5 | -105,4 | -188,1 | -82,7 |
Gross profit margin | -65,3 | -13,9 | 51,4 | |
EBITDA Margin | -65,3 | -13,6 | 51,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 414 | 63 | -351 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane