66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10 - Restaurants and other eating places
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
79.1 - Travel agency and tour operator activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | 2 | 247 | |
Gross profit (loss) | -0,3 | -1,5 | 2 | 241 |
EBITDA | -0,3 | -1,3 | 2,2 | 267,8 |
Short time liabilities | 0,1 | 4,1 | 1,7 | -59,4 |
Other operating costs | 0 | 0 | 9996,1 | |
Equity capital | -0,2 | -1,7 | 0,4 | 122,1 |
Operating profit (EBIT) | -0,3 | -1,3 | 2 | 249,2 |
Assets | 0,9 | 3,5 | 2,9 | -16,1 |
Net profit (loss) | -0,3 | -1,5 | 2 | 241 |
Cash | 0 | 0 | 0,4 | 7113,5 |
Net income from sale | 0 | 1,7 | 9,1 | 449,6 |
Liabilities and provisions for liabilities | 1,2 | 5,1 | 2,5 | -50,8 |
Working assets | 0,1 | 1,3 | 1,1 | -10,9 |
Other income costs | 0 | 0 | 251,5 | |
Depreciation | 0 | 0 | 0,2 | 276,5 |
% | % | % | p.p. | |
Profitability of capital | 116,5 | 86,6 | 552,7 | 466,1 |
Equity capital to total assets | -23,7 | -48,6 | 12,8 | 61,4 |
Gross profit margin | -581,5 | -87,9 | 22,6 | 110,5 |
EBITDA Margin | -594,5 | -77,8 | 23,8 | 101,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 677 | 910 | 67 | -843 |
Current financial liquidity indicator | 1.4900075197219849 | 0.3058045208454132 | 0.6706852316856384 | 0,4 |
Net dept to EBITDA | -4.056406021118164 | -0.7818161845207214 | 0.19768694043159485 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane