55.10.Z - Hotels and similar accommodation establishments
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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.11.Z - Sports facility activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,4 | -0,2 | -1,6 | -548,6 |
EBITDA | -0,4 | -0,3 | -0,5 | -56,3 |
Short time liabilities | 3,9 | 1,8 | 0,8 | -57,2 |
Other operating costs | ||||
Equity capital | 1,4 | 1,2 | -0,4 | -132,4 |
Operating profit (EBIT) | -0,4 | -0,5 | -1,5 | -195,2 |
Assets | 12,9 | 23,7 | 22,3 | -5,9 |
Net profit (loss) | -0,4 | -0,2 | -1,6 | -548,6 |
Cash | 0,3 | 0 | 0 | 12,8 |
Liabilities and provisions for liabilities | 11,5 | 22,5 | 22,6 | 0,8 |
Net income from sale | 0,1 | 1 | 3,2 | 201,3 |
Working assets | 2,3 | 1,2 | 0,5 | -58 |
Other income costs | ||||
Depreciation | 0 | 0,2 | 1 | 435,5 |
% | % | % | p.p. | |
Profitability of capital | -28,5 | -20,4 | 408,2 | 428,6 |
Equity capital to total assets | 11,2 | 5,1 | -1,8 | -6,9 |
Gross profit margin | -540,4 | -23,4 | -50,3 | -26,9 |
EBITDA Margin | -470,5 | -29,8 | -15,5 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 735 | 642 | 91 | -551 |
Current financial liquidity indicator | 0.5846162438392639 | 0.6425154209136963 | 0.630531370639801 | 0 |
Net dept to EBITDA | -20.051790237426758 | -66.14124298095703 | -44.8756217956543 | 21,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane