68.20.Z - Rental and operating of own or leased real estate
55.20.Z - Holiday and other short-stay accommodation
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 80,7 |
EBITDA | 0 | -0 | 0 | 181,1 |
Short time liabilities | 0 | 0 | 0 | 3,2 |
Equity capital | -0,2 | -0,3 | -0,3 | -1,2 |
Operating profit (EBIT) | -0 | -0 | 0 | 122,4 |
Assets | 1 | 1 | 1 | -0,5 |
Net profit (loss) | -0 | -0 | -0 | 80,7 |
Cash | 0 | 0 | 0 | -6,7 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | -0,1 |
Net income from sale | 0 | 0 | 0 | 7,1 |
Working assets | 0,1 | 0,1 | 0,1 | -3,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 6,1 | 1,2 | -4,9 |
Equity capital to total assets | -24 | -25,9 | -26,4 | -0,5 |
Gross profit margin | -106,6 | -56,6 | -10,2 | 46,4 |
EBITDA Margin | 11,5 | -10,1 | 7,6 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 697 | 597 | 575 | -22 |
Current financial liquidity indicator | 2.9398131370544434 | 2.754686117172241 | 2.571275234222412 | -0,2 |
Net dept to EBITDA | 435.2127380371094 | -426.174560546875 | 524.5274047851562 | 950,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane