70.22.Z - Head office activities and management consultancy
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0 | -109 |
EBITDA | 0,1 | 0,2 | 0 | -90,4 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -4,4 |
Equity capital | 0,9 | 1,1 | 1,1 | -1,6 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -103,2 |
Assets | 1,4 | 1,4 | 1,4 | -3,9 |
Net profit (loss) | 0,1 | 0,2 | -0 | -110,3 |
Cash | 0 | 0 | 0 | 11,5 |
Net income from sale | 0,4 | 0,5 | 0,3 | -41,5 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | -11,1 |
Working assets | 0,6 | 0,7 | 0,6 | -4,2 |
Depreciation | 0 | 0 | 0 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 15,9 | -1,7 | -17,6 |
Equity capital to total assets | 65,8 | 76 | 77,8 | 1,8 |
Gross profit margin | 14,5 | 36 | -5,6 | -41,6 |
EBITDA Margin | 32,7 | 44,7 | 7,3 | -37,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 187 | 306 | 119 |
Current financial liquidity indicator | 1.8772006034851074 | 2.44193696975708 | 2.5090701580047607 | 0,1 |
Net dept to EBITDA | 2.0541880130767822 | 0.9054539203643799 | 7.667691230773926 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane