68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
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
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -9,3 | |||
Gross profit (loss) | 4 | 1,6 | 0,7 | -57,9 |
EBITDA | 0,7 | 1,8 | 0,7 | -57,9 |
Short time liabilities | 2,3 | 2,2 | 2,5 | 11,7 |
Other operating costs | -27,3 | |||
Equity capital | 27,6 | 29 | 29,7 | 2,1 |
Operating profit (EBIT) | 0,5 | 1,6 | 0,7 | -57,7 |
Assets | 33,9 | 35,3 | 36,2 | 2,5 |
Net profit (loss) | 4 | 1,5 | 0,6 | -58 |
Cash | 0 | 0,1 | 0 | -95,1 |
Net income from sale | 0,3 | 0,3 | 0,4 | 38,2 |
Liabilities and provisions for liabilities | 6,3 | 6,2 | 6,5 | 4,2 |
Working assets | 26,3 | 28,5 | 29,9 | 4,9 |
Other income costs | -92,6 | |||
Depreciation | 0,2 | 0,1 | 0,1 | -60,2 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 5 | 2,1 | -2,9 |
Equity capital to total assets | 81,4 | 82,3 | 82 | -0,3 |
Gross profit margin | 1427,1 | 529,4 | 161,4 | -368 |
EBITDA Margin | 233,1 | 579,8 | 176,6 | -403,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3010 | 2699 | 2181 | -518 |
Current financial liquidity indicator | 4.152797222137451 | 4.567332744598389 | 4.597628116607666 | 0 |
Net dept to EBITDA | 1.6846773624420166 | 0.5516768097877502 | 1.492078423500061 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane