70.10.Z - Head office activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | 0,4 | 254 |
Gross profit (loss) | 0,2 | -0,4 | 15,8 | 3712,7 |
EBITDA | -0,2 | -0,3 | 0,3 | 224,8 |
Short time liabilities | 6,4 | 1,6 | 1,6 | 1,2 |
Other operating costs | 0 | 0 | 0,1 | 3038,7 |
Equity capital | 1,8 | 1,3 | 17,1 | 1219,4 |
Operating profit (EBIT) | -0,2 | -0,3 | 0,3 | 220,7 |
Assets | 9,8 | 14,5 | 37,3 | 156,4 |
Net profit (loss) | 0,2 | -0,5 | 15,8 | 3553,4 |
Cash | 0,2 | 0 | 0,6 | 2116,4 |
Net income from sale | 0 | 0 | 6,8 | -∞ |
Liabilities and provisions for liabilities | 8,1 | 13,2 | 20,2 | 52,5 |
Working assets | 7 | 11 | 17,4 | 58,7 |
Other income costs | 0 | 0 | 0 | -91,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 9 | -35,3 | 92,4 | 127,7 |
Equity capital to total assets | 17,8 | 8,9 | 45,8 | 36,9 |
Gross profit margin | 232,1 | -159,8 | ||
EBITDA Margin | 5 | -25,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 86 | -2 147 483 562 |
Current financial liquidity indicator | 1.0847272872924805 | 6.877371788024902 | 10.783884048461914 | 3,9 |
Net dept to EBITDA | -29.31897735595703 | -41.581871032714844 | 48.65357971191406 | 90,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane