55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.30.Z - Organisation of conventions and trade shows
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 8,5 | 1,4 | -83,4 |
EBITDA | 0,7 | 8,4 | 0,4 | -95,2 |
Short time liabilities | 15,6 | 13,3 | 28,6 | 114,4 |
Equity capital | -9,6 | -1,9 | -0,4 | 78,8 |
Operating profit (EBIT) | 0,7 | 8,7 | 1,4 | -84,4 |
Assets | 8,7 | 13,9 | 30,8 | 121,1 |
Net profit (loss) | 0,5 | 7,8 | 1 | -87,3 |
Cash | 5 | 9,3 | 23,5 | 153,7 |
Net income from sale | 11,8 | 58,4 | 68,6 | 17,4 |
Liabilities and provisions for liabilities | 18,3 | 15,8 | 31,2 | 97,6 |
Working assets | 8,5 | 13,3 | 29,1 | 118,1 |
Depreciation | 0 | -0,3 | -0,9 | -251 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | -417,3 | -249,5 | 167,8 |
Equity capital to total assets | -110,9 | -13,3 | -1,3 | 12 |
Gross profit margin | 4,8 | 14,6 | 2,1 | -12,5 |
EBITDA Margin | 6,3 | 14,3 | 0,6 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 483 | 83 | 152 | 69 |
Current financial liquidity indicator | 0.5435884594917297 | 0.9299197196960449 | 0.9848054647445679 | 0,1 |
Net dept to EBITDA | 6.06134557723999 | -1.0040141344070435 | -56.429298400878906 | -55,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane