55.20.Z - Tourist accommodation and short-term accommodation facilities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,2 | -32,4 |
EBITDA | 0,5 | 0,3 | 0,2 | -24,8 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -29,7 |
Equity capital | 0,5 | 0,3 | 0,2 | -31,7 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -24,8 |
Assets | 0,6 | 0,8 | 0,6 | -31,8 |
Net profit (loss) | 0,5 | 0,2 | 0,2 | -32,4 |
Cash | 0,2 | 0 | 0 | 33,6 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,4 | -31,9 |
Net income from sale | 4,5 | 4,7 | 5,7 | 22,6 |
Working assets | 0,6 | 0,8 | 0,6 | -31,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 98 | 97,1 | -0,9 |
Equity capital to total assets | 72 | 29,7 | 29,7 | 0 |
Gross profit margin | 10,3 | 5,3 | 2,9 | -2,4 |
EBITDA Margin | 10,4 | 5,5 | 3,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 32 | 18 | -14 |
Current financial liquidity indicator | 3.799553871154785 | 2.079920530319214 | 2.0176727771759033 | -0,1 |
Net dept to EBITDA | -0.3043806254863739 | 1.4873342514038086 | 0.795331597328186 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane