55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0 | 77,6 |
EBITDA | -0 | -0,2 | -0 | 77,9 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 20,6 |
Equity capital | 0,3 | 0,1 | 0 | -59,5 |
Operating profit (EBIT) | -0 | -0,2 | -0 | 77,9 |
Assets | 0,5 | 0,4 | 0,4 | 3,9 |
Net profit (loss) | -0 | -0,2 | -0 | 77,6 |
Cash | 0,2 | 0,2 | 0,2 | 0,5 |
Net income from sale | 1,1 | 1,2 | 1,2 | -0,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 20,6 |
Working assets | 0,3 | 0,3 | 0,3 | 5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -265,4 | -146,7 | 118,7 |
Equity capital to total assets | 66,3 | 20,9 | 8,2 | -12,7 |
Gross profit margin | -0,1 | -18,8 | -4,2 | 14,6 |
EBITDA Margin | -0,1 | -18,8 | -4,2 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 97 | 118 | 21 |
Current financial liquidity indicator | 2.1233997344970703 | 0.8497782349586487 | 0.7449416518211365 | -0,1 |
Net dept to EBITDA | 147.9054412841797 | 0.7467182874679565 | 3.403593063354492 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane