68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.90.C - Other reservation services and related activities
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,3 | -10,1 | -11,4 | -12,5 |
EBITDA | 5,3 | -10,5 | -12 | -13,8 |
Short time liabilities | 0,7 | 0,9 | 1 | 16 |
Equity capital | 62,5 | 52,4 | 41 | -21,8 |
Operating profit (EBIT) | 5,3 | -10,5 | -12 | -13,8 |
Assets | 63,2 | 53,3 | 42 | -21,1 |
Net profit (loss) | 5,3 | -10,1 | -11,4 | -12,5 |
Cash | 60,5 | 48,3 | 34,3 | -28,9 |
Net income from sale | 13,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1 | 16 |
Working assets | 63,2 | 53,3 | 42 | -21,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | -19,3 | -27,8 | -8,5 |
Equity capital to total assets | 99 | 98,4 | 97,6 | -0,8 |
Gross profit margin | 38,5 | |||
EBITDA Margin | 38,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 95.42857360839844 | 61.876678466796875 | 42.06351089477539 | -19,8 |
Net dept to EBITDA | -11.366158485412598 | 4.574944496154785 | 2.858571767807007 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane