90.04.Z - Creative activities and activities related to the staging of artistic performances
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
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
90.02.Z - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,1 | 0,6 | 1054,7 |
Gross profit (loss) | -0,9 | -1,1 | 0,5 | 151,3 |
EBITDA | 0,3 | 0 | 0,7 | 1700,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 40,7 |
Other operating costs | 0 | 0,4 | 0,3 | -17,5 |
Equity capital | 5,1 | 4 | 4,5 | 13,3 |
Operating profit (EBIT) | -0,4 | -0,4 | 0,4 | 189,5 |
Assets | 14,9 | 14,5 | 14,8 | 1,6 |
Net profit (loss) | -0,9 | -1,1 | 0,5 | 150,3 |
Cash | 0,1 | 0,2 | 0,1 | -64,9 |
Net income from sale | 1,6 | 1,6 | 2,6 | 67,9 |
Liabilities and provisions for liabilities | 9,9 | 10,5 | 10,2 | -2,8 |
Working assets | 0,8 | 0,7 | 1,2 | 68,8 |
Other income costs | 0 | 0 | 0 | -81,7 |
Depreciation | 0,7 | 0,4 | 0,4 | -15,5 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | -26,3 | 11,7 | 38 |
Equity capital to total assets | 33,9 | 27,6 | 30,7 | 3,1 |
Gross profit margin | -60,4 | -66,9 | 20,4 | 87,3 |
EBITDA Margin | 18,9 | 2,6 | 27,8 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 18 | 15 | -3 |
Current financial liquidity indicator | 5.657047271728516 | 9.601408958435059 | 11.522120475769043 | 1,9 |
Net dept to EBITDA | 32.705421447753906 | 250.27151489257812 | 13.736943244934082 | -236,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane