55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,1 | 0,6 | 8,2 | 1360,9 |
EBITDA | 2,9 | 9,9 | 8,9 | -9,9 |
Short time liabilities | 80,2 | 6,2 | 6,7 | 7,1 |
Equity capital | 23,6 | 27,7 | 33,7 | 21,6 |
Operating profit (EBIT) | 0,2 | 7,6 | 6,6 | -12,4 |
Assets | 130,3 | 135,7 | 127,9 | -5,8 |
Net profit (loss) | -4,1 | 4,1 | 6,9 | 68,1 |
Cash | 6,9 | 10,4 | 8,3 | -19,6 |
Net income from sale | 19,4 | 32,4 | 38,2 | 17,8 |
Liabilities and provisions for liabilities | 106,8 | 108 | 94,2 | -12,8 |
Working assets | 8,7 | 12,6 | 10,1 | -19,4 |
Depreciation | 2,7 | 2,3 | 2,3 | -2 |
% | % | % | p.p. | |
Profitability of capital | -17,5 | 14,9 | 20,6 | 5,7 |
Equity capital to total assets | 18,1 | 20,4 | 26,3 | 5,9 |
Gross profit margin | -21,2 | 1,7 | 21,3 | 19,6 |
EBITDA Margin | 14,8 | 30,6 | 23,4 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1510 | 70 | 64 | -6 |
Current financial liquidity indicator | 0.10784941911697388 | 1.7173329591751099 | 1.2666891813278198 | -0,4 |
Net dept to EBITDA | 33.97428512573242 | 9.404030799865723 | 9.21139144897461 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane