55.20.Z - Tourist accommodation and short-term accommodation facilities
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
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -8,6 | -35,2 | -310,5 |
EBITDA | -8,6 | -29,4 | -243,6 |
Short time liabilities | 0 | 0,6 | -∞ |
Equity capital | 27,4 | 146,3 | 433,2 |
Operating profit (EBIT) | -8,6 | -29,4 | -243,6 |
Assets | 27,4 | 146,9 | 435,4 |
Net profit (loss) | -8,6 | -35,2 | -310,5 |
Cash | 3,1 | 5 | 58,3 |
Liabilities and provisions for liabilities | 0 | 0,6 | -∞ |
Net income from sale | 0 | 1,5 | -∞ |
Working assets | 8,9 | 32,8 | 267,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -31,2 | -24 | 7,2 |
Equity capital to total assets | 100 | 99,6 | -0,4 |
Gross profit margin | -2344,3 | ||
EBITDA Margin | -1960,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 146 | 146 |
Current financial liquidity indicator | 54.70746612548828 | ||
Net dept to EBITDA | 0.36788418889045715 | 0.16949626803398132 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane