68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.10.Z - Passenger rail transport
55.10.Z - Hotels and similar accommodation establishments
56.10.Z - Restaurants and mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.11.B - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 3,2 | 4,9 | 51,7 |
Gross profit (loss) | 0,3 | 1,1 | 2,8 | 161,5 |
EBITDA | 2,5 | 4,6 | 6,2 | 36,2 |
Short time liabilities | 0,2 | 2,9 | 2,4 | -17,3 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | 12,2 | 13 | 14,8 | 14,2 |
Operating profit (EBIT) | 1 | 3,2 | 4,9 | 51,8 |
Assets | 42,5 | 40,9 | 40,5 | -1 |
Net profit (loss) | 0,3 | 1,1 | 2,8 | 161,5 |
Cash | 1,1 | 0,2 | 1,3 | 514,7 |
Net income from sale | 3,5 | 6 | 7,7 | 28,8 |
Liabilities and provisions for liabilities | 30,3 | 27,9 | 25,7 | -8,1 |
Working assets | 1,6 | 1,3 | 2,1 | 66,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 1,5 | 1,4 | 1,4 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 8,3 | 19 | 10,7 |
Equity capital to total assets | 28,7 | 31,7 | 36,5 | 4,8 |
Gross profit margin | 9,6 | 18 | 36,5 | 18,5 |
EBITDA Margin | 71,7 | 76,7 | 81,1 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 174 | 112 | -62 |
Current financial liquidity indicator | 10.285329818725586 | 0.4501699209213257 | 0.9067051410675049 | 0,4 |
Net dept to EBITDA | 11.633796691894531 | 5.4096856117248535 | 3.5127971172332764 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane