55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
70.22.Z - Head office activities and management consultancy
86.90.A - Healthcare
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 1,7 | 336,7 |
EBITDA | 0,3 | 0,4 | 3,3 | 747,7 |
Short time liabilities | 0,1 | 0,6 | 1,3 | 104,9 |
Equity capital | 0,4 | 0,8 | 2,5 | 214,2 |
Operating profit (EBIT) | 0,3 | 0,4 | 1,8 | 374,9 |
Assets | 6,9 | 9,7 | 12 | 23,1 |
Net profit (loss) | 0,3 | 0,4 | 1,7 | 339,6 |
Cash | 1,3 | 0,6 | 0,2 | -65,2 |
Net income from sale | 0 | 0 | 2,2 | 180 212,5 |
Liabilities and provisions for liabilities | 6,5 | 8,9 | 9,5 | 6,3 |
Working assets | 1,8 | 1,5 | 3,1 | 112 |
Depreciation | 0 | 0 | 1,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 67,3 | 48,7 | 68,2 | 19,5 |
Equity capital to total assets | 5,8 | 8,1 | 20,6 | 12,5 |
Gross profit margin | 42 420,9 | 32 099,3 | 77,7 | -32 021,6 |
EBITDA Margin | 42 420,9 | 32 099,3 | 150,9 | -31 948,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 218 | 186 041 | 211 | -185 830 |
Current financial liquidity indicator | 0.43970051407814026 | 0.30490151047706604 | 0.6176857352256775 | 0,3 |
Net dept to EBITDA | 3.877429246902466 | 9.080933570861816 | 1.5974186658859253 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane