68.20.Z - Rental and management of own or leased real estate
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
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2,8 | 1,5 | -48 |
EBITDA | 0,6 | 3,4 | 1,5 | -55,2 |
Short time liabilities | 0,4 | 0,1 | 1,9 | 1944,8 |
Equity capital | 0,7 | 2,6 | 1,3 | -48,5 |
Operating profit (EBIT) | 0,4 | 3,3 | 1,5 | -54,7 |
Assets | 8,7 | 4,3 | 3,3 | -24,5 |
Net profit (loss) | 0,1 | 2,6 | 1,3 | -48,7 |
Cash | 0,4 | 0,1 | 0 | -89,5 |
Net income from sale | 0,8 | 0,5 | 0,1 | -75,7 |
Liabilities and provisions for liabilities | 8 | 1,7 | 1,9 | 12,2 |
Working assets | 0,4 | 0,2 | 0 | -85 |
Depreciation | 0,2 | 0,1 | 0 | -79,8 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 99,6 | 99,3 | -0,3 |
Equity capital to total assets | 8 | 60,4 | 41,1 | -19,3 |
Gross profit margin | 16,7 | 559,9 | 1199,3 | 639,4 |
EBITDA Margin | 70,9 | 670,9 | 1238,3 | 567,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 67 | 5628 | 5561 |
Current financial liquidity indicator | 1.053099513053894 | 0.7341789603233337 | 0.018213730305433273 | -0,7 |
Net dept to EBITDA | 12.997892379760742 | 0.3997388184070587 | 1.2118475437164307 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane