66.22.Z - Activities of insurance agents and brokers
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,6 | 42,8 |
EBITDA | 0,5 | 0,6 | 0,8 | 30 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -35 |
Equity capital | 0,7 | 0,8 | 1 | 30,3 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,7 | 30,3 |
Assets | 2,9 | 2,9 | 2,8 | -4,2 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 43,7 |
Cash | 0,3 | 0,3 | 0,4 | 26,4 |
Net income from sale | 0,9 | 1,4 | 1,6 | 12,6 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 1,8 | -17 |
Working assets | 0,3 | 0,4 | 0,5 | 4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55 | 48 | 52,9 | 4,9 |
Equity capital to total assets | 24,8 | 27,2 | 36,9 | 9,7 |
Gross profit margin | 48,2 | 29,6 | 37,6 | 8 |
EBITDA Margin | 51,8 | 40,1 | 46,2 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 144 | 83 | -61 |
Current financial liquidity indicator | 0.6917465329170227 | 0.7283343076705933 | 1.1352216005325317 | 0,4 |
Net dept to EBITDA | 3.7657358646392822 | 2.410597801208496 | 1.4612081050872803 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane