68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.19.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 | % | |
Profit (loss) on sale | 1 | 1 | 1,7 | 76,8 |
Gross profit (loss) | 0,9 | 0,7 | 1,5 | 106,1 |
EBITDA | 1,4 | 1,3 | 2 | 55,7 |
Short time liabilities | 1 | 1,2 | 1,6 | 39,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | 26,5 |
Equity capital | 15,4 | 14,4 | 15,7 | 9,5 |
Operating profit (EBIT) | 1 | 1 | 1,7 | 74,8 |
Assets | 18,9 | 18,4 | 19,3 | 4,9 |
Net profit (loss) | 0,8 | 0,7 | 1,4 | 106,8 |
Cash | 0,5 | 0,1 | 0,1 | -20,2 |
Net income from sale | 1,6 | 1,4 | 2,2 | 53,8 |
Liabilities and provisions for liabilities | 3,5 | 4 | 3,6 | -11,6 |
Working assets | 1,1 | 0,3 | 1,2 | 276,9 |
Other income costs | 0,1 | 0,1 | 0,1 | 8 |
Depreciation | 0,4 | 0,3 | 0,3 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 4,6 | 8,7 | 4,1 |
Equity capital to total assets | 81,4 | 78,2 | 81,6 | 3,4 |
Gross profit margin | 58,7 | 50,5 | 67,7 | 17,2 |
EBITDA Margin | 89,7 | 89,8 | 90,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 299 | 270 | -29 |
Current financial liquidity indicator | 1.1665318012237549 | 0.27079200744628906 | 0.7336551547050476 | 0,4 |
Net dept to EBITDA | 2.05305814743042 | 2.868678092956543 | 1.3519376516342163 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane