55.20.Z - Tourist accommodation and short-term accommodation facilities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,1 | -1 | -1065,9 |
Gross profit (loss) | -0,4 | 0,2 | -1 | -732,4 |
EBITDA | -0,4 | 0,2 | -1 | -635,2 |
Short time liabilities | 0,3 | 1,1 | 2,3 | 113,2 |
Other operating costs | 0,1 | 0 | 0 | -45,4 |
Equity capital | -0,5 | -0,3 | -1,2 | -292,4 |
Operating profit (EBIT) | -0,4 | 0,2 | -1 | -667,6 |
Assets | 0,5 | 1,1 | 1,8 | 68,5 |
Net profit (loss) | -0,4 | 0,1 | -0,9 | -726,9 |
Cash | 0,2 | 0,5 | 0,5 | 8,3 |
Net income from sale | 4,9 | 7,8 | 20,2 | 157,7 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 3 | 119,8 |
Working assets | 0,4 | 1 | 1,7 | 60,9 |
Other income costs | 0 | 0,1 | 0 | -94,1 |
Depreciation | 0 | 0 | 0 | 22,3 |
% | % | % | p.p. | |
Profitability of capital | 86,2 | -46,6 | 74,5 | 121,1 |
Equity capital to total assets | -100 | -29,7 | -69,1 | -39,4 |
Gross profit margin | -8,8 | 2,1 | -5 | -7,1 |
EBITDA Margin | -8,2 | 2,4 | -4,9 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 49 | 41 | -8 |
Current financial liquidity indicator | 1.3883618116378784 | 0.9695320725440979 | 0.7317224144935608 | -0,3 |
Net dept to EBITDA | -1.122998833656311 | -1.4489175081253052 | 0.0005351715954020619 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane