68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | -0,1 | -1555,6 |
Gross profit (loss) | 0,2 | -0,2 | -0,1 | 33 |
EBITDA | 0,2 | -0,2 | -0,1 | 32,4 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -10,8 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | 1,4 | 1,2 | 1 | -10,6 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,1 | 32,4 |
Assets | 2 | 1,7 | 1,6 | -10,7 |
Net profit (loss) | 0,2 | -0,2 | -0,1 | 33 |
Cash | 0,5 | 0,1 | 0 | -93,4 |
Net income from sale | 2,3 | 0,7 | 0,1 | -79,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -10,8 |
Working assets | 1,3 | 1,1 | 0,9 | -16,8 |
Other income costs | 0 | 0 | 0 | 421,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13 | -15,8 | -11,8 | 4 |
Equity capital to total assets | 70,2 | 66,6 | 66,7 | 0,1 |
Gross profit margin | 8,6 | -27,4 | -91,2 | -63,8 |
EBITDA Margin | 10,1 | -26,9 | -90,6 | -63,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 316 | 1403 | 1087 |
Current financial liquidity indicator | 2.279364585876465 | 1.9023126363754272 | 1.7746152877807617 | -0,1 |
Net dept to EBITDA | -1.0254015922546387 | -0.7861360907554626 | -2.0995709896087646 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane