68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,3 | -227,8 |
EBITDA | -6331,7 | |||
Short time liabilities | 242,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,4 | -0,5 | -0,8 | -60,6 |
Operating profit (EBIT) | -7167,8 | |||
Assets | 7,8 | 10,3 | 15 | 45,7 |
Net profit (loss) | -0,1 | -0,1 | -0,3 | -227,8 |
Cash | 357,1 | |||
Net income from sale | 3375,9 | |||
Liabilities and provisions for liabilities | 8,2 | 10,8 | 15,8 | 46,4 |
Working assets | 2,7 | 2,6 | 2,6 | 1,2 |
Basic operational activity income | 0,1 | 0,1 | 0,1 | -20,2 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -29,3 | |||
Equity capital to total assets | -5,3 | -4,9 | -5,4 | -0,5 |
Gross profit margin | -190,4 | -103,5 | -425,2 | -321,7 |
EBITDA Margin | -11,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -680 | |||
Current financial liquidity indicator | 7,2 | |||
Net dept to EBITDA | 827,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane