68.20.Z - Rental and management of own or leased real estate
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
82.11.Z - Office administrative support activities and other business support services
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,3 | -1,7 | 48,2 | |
Gross profit (loss) | -2,3 | -3,2 | -2,3 | 28,9 |
EBITDA | -3 | -1 | 67 | |
Short time liabilities | 1,7 | 1,6 | -8,4 | |
Other operating costs | 0 | 0 | -58,3 | |
Income tax | 0 | 0 | ||
Equity capital | -3 | -6,3 | -8,4 | -33,3 |
Operating profit (EBIT) | -3,2 | -1,7 | 48,3 | |
Assets | 7 | 10 | 10,1 | 1,6 |
Net profit (loss) | -2,3 | -3,2 | -2,3 | 28,9 |
Cash | 1,3 | 2,2 | 76,4 | |
Net income from sale | 2,8 | 7,1 | 153,4 | |
Liabilities and provisions for liabilities | 9,9 | 16,3 | 18,5 | 13,9 |
Working assets | 1,1 | 1,8 | 2,6 | 41,5 |
Other income costs | 0,1 | 0 | -43,1 | |
Depreciation | 0,2 | 0,7 | 178,3 | |
Basic operational activity income | 1,4 | 34 985,2 | ||
% | % | % | p.p. | |
Profitability of capital | 51,1 | 27,3 | -23,8 | |
Equity capital to total assets | -42,9 | -63,2 | -82,9 | -19,7 |
Gross profit margin | -164,5 | -114,8 | -32,2 | 82,6 |
EBITDA Margin | -105,8 | -13,8 | 92 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 80 | -142 | |
Current financial liquidity indicator | 1.0635719299316406 | 1.6430882215499878 | 0,5 | |
Net dept to EBITDA | -4.442339897155762 | -14.904084205627441 | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane