68.31.Z - Real estate brokerage
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,3 | -1 | -447 |
EBITDA | -0,7 | 0,3 | -0,8 | -367,8 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 11,1 |
Equity capital | 0,2 | 0,9 | 0,2 | -74,6 |
Operating profit (EBIT) | -0,8 | 0,3 | -0,9 | -407,4 |
Assets | 0,3 | 1,1 | 0,5 | -58,3 |
Net profit (loss) | -0,8 | 0,3 | -1 | -462,9 |
Cash | 0,2 | 0 | 0 | -43,6 |
Net income from sale | 0 | 1,8 | 1,3 | -29,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 12,4 |
Working assets | 0,3 | 0,8 | 0,3 | -70,4 |
Depreciation | 0 | 0 | 0,1 | 225,1 |
% | % | % | p.p. | |
Profitability of capital | -321,5 | 29,2 | -417 | -446,2 |
Equity capital to total assets | 69,4 | 81,3 | 49,6 | -31,7 |
Gross profit margin | -7988,4 | 15,6 | -77 | -92,6 |
EBITDA Margin | -7908,7 | 16,9 | -64,2 | -81,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3284 | 38 | 61 | 23 |
Current financial liquidity indicator | 3.0012283325195312 | 4.2396016120910645 | 1.1140755414962769 | -3,1 |
Net dept to EBITDA | 0.18402564525604248 | 0.05995800346136093 | -0.06258159130811691 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane