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
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | |||
Gross profit (loss) | 0 | 0,3 | 0,4 | 25,9 |
EBITDA | 0,2 | 0,5 | 0,6 | 33,7 |
Short time liabilities | 2 | 3,1 | 2,2 | -31 |
Other operating costs | 0,8 | |||
Equity capital | -0,5 | -0,2 | 0,4 | 294,8 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 40,9 |
Assets | 2,2 | 3,3 | 3,2 | -3,3 |
Net profit (loss) | -0,1 | 0,3 | 0,4 | 25,9 |
Cash | 0,7 | 0,8 | 0,5 | -34,4 |
Liabilities and provisions for liabilities | 2,8 | 3,6 | 2,8 | -20,6 |
Net income from sale | 12,3 | 12,2 | 9,8 | -20 |
Working assets | 1,4 | 2,5 | 2,4 | -2 |
Other income costs | 0,6 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | -151,7 | 98 | 249,7 |
Equity capital to total assets | -23,8 | -6,3 | 12,8 | 19,1 |
Gross profit margin | 0,1 | 2,6 | 4,1 | 1,5 |
EBITDA Margin | 1,5 | 3,7 | 6,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 93 | 80 | -13 |
Current financial liquidity indicator | 0.6657581329345703 | 0.7002102136611938 | 1.060962438583374 | 0,4 |
Net dept to EBITDA | 0.3967081606388092 | -1.489935040473938 | 1.7013338804244995 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane