55.10.Z - Hotels and similar accommodation establishments
35.1 - Generation, transmission, distribution of electricity, electricity trading
41.10.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
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
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,6 | 0,4 | 168,5 |
EBITDA | 3,5 | 0,9 | 1,7 | 98,9 |
Short time liabilities | 4,2 | 1,3 | 2,2 | 72,7 |
Equity capital | 27,6 | 24,7 | 25,1 | 1,5 |
Operating profit (EBIT) | 1,1 | -0,4 | 0,5 | 227,2 |
Assets | 39,9 | 27,1 | 27,8 | 2,6 |
Net profit (loss) | 0,7 | -0,6 | 0,4 | 168,5 |
Cash | 2,5 | 0,6 | 1,4 | 142,7 |
Liabilities and provisions for liabilities | 12,3 | 2,3 | 2,7 | 13,5 |
Net income from sale | 10,7 | 9,7 | 9,9 | 2,6 |
Working assets | 3,2 | 1,5 | 3,2 | 111,2 |
Depreciation | 2,4 | 1,2 | 1,2 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -2,2 | 1,5 | 3,7 |
Equity capital to total assets | 69,2 | 91,3 | 90,4 | -0,9 |
Gross profit margin | 6,1 | -5,7 | 3,8 | 9,5 |
EBITDA Margin | 32,4 | 8,8 | 17,1 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 48 | 81 | 33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane