68.20.Z - Rental and management of own or leased real estate
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
68 - Real estate activities
70.10.Z - Head office activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,2 | 55 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 64,5 |
EBITDA | 0,3 | 0,2 | 0,3 | 36,2 |
Short time liabilities | 0,5 | 0,5 | 0,3 | -35,9 |
Other operating costs | 0 | 0 | 0 | -96,9 |
Equity capital | 0,3 | 0,4 | 0,6 | 38,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 57,7 |
Assets | 2,7 | 2,6 | 2,1 | -18,5 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 68,9 |
Cash | 0,3 | 0,3 | 0,4 | 30,5 |
Net income from sale | 3,7 | 4,9 | 5,1 | 3,3 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 1,6 | -28,8 |
Working assets | 1,4 | 1,3 | 0,8 | -39 |
Other income costs | 0 | 0 | 0 | -41,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 22,6 | 27,6 | 5 |
Equity capital to total assets | 11,4 | 15,4 | 26,1 | 10,7 |
Gross profit margin | 4,4 | 2,2 | 3,5 | 1,3 |
EBITDA Margin | 7,2 | 4,2 | 5,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 34 | 21 | -13 |
Current financial liquidity indicator | 3.0250790119171143 | 2.7509303092956543 | 2.6195850372314453 | -0,2 |
Net dept to EBITDA | 5.565692901611328 | 5.652787208557129 | 2.5775463581085205 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane