55.20.Z - Tourist accommodation and short-term accommodation facilities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,2 | -54,6 |
EBITDA | 0,8 | 0,7 | 0,5 | -34 |
Short time liabilities | 0,9 | 0,8 | 0,8 | -3,7 |
Equity capital | 3,8 | 4,3 | 4,5 | 4,8 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,3 | -44,8 |
Assets | 7,5 | 7,5 | 7,3 | -2,4 |
Net profit (loss) | 0,5 | 0,5 | 0,2 | -54,6 |
Cash | 0 | 0,1 | 0,2 | 47,5 |
Liabilities and provisions for liabilities | 3,7 | 3,2 | 2,8 | -12,3 |
Net income from sale | 0,9 | 0,9 | 0,9 | -5,4 |
Working assets | 0 | 0,2 | 0,2 | -13,8 |
Depreciation | 0,2 | 0,1 | 0,1 | 20 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 10,6 | 4,6 | -6 |
Equity capital to total assets | 50,6 | 57,6 | 61,9 | 4,3 |
Gross profit margin | 60,6 | 49,6 | 23,8 | -25,8 |
EBITDA Margin | 91,1 | 80,2 | 55,9 | -24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 366 | 320 | 326 | 6 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane