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
47.19.Z - Retail trade
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
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
77.11 - Rental and leasing of passenger cars and light motor vehicles
45.11
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0 | 0,6 | 11 481,3 |
Gross profit (loss) | -0,3 | 0,3 | 0,9 | 162,8 |
EBITDA | -0 | 0,7 | 1,2 | 74 |
Short time liabilities | 2,2 | 2,9 | 1,4 | -50 |
Other operating costs | 0,1 | 0,1 | 0,1 | 13 |
Equity capital | -0,1 | 0,2 | 1,1 | 341,4 |
Operating profit (EBIT) | -0,3 | 0,3 | 0,9 | 159,5 |
Assets | 3 | 3,1 | 2,5 | -19,6 |
Net profit (loss) | -0,3 | 0,3 | 0,8 | 142,6 |
Cash | 0,1 | 0,3 | 0 | -92,8 |
Net income from sale | 2,3 | 4,2 | 7,2 | 70,1 |
Liabilities and provisions for liabilities | 3,1 | 2,9 | 1,4 | -50 |
Working assets | 0,4 | 0,8 | 0,8 | 4,5 |
Other income costs | 0,4 | 0,4 | 0,3 | -19,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 302,4 | 140,7 | 77,3 | -63,4 |
Equity capital to total assets | -3,2 | 7,8 | 42,7 | 34,9 |
Gross profit margin | -12,7 | 8,1 | 12,5 | 4,4 |
EBITDA Margin | -0,9 | 15,7 | 16,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 347 | 248 | 73 | -175 |
Current financial liquidity indicator | 0.18823035061359406 | 0.2789500057697296 | 0.5833380222320557 | 0,3 |
Net dept to EBITDA | -41.18138885498047 | 1.2009930610656738 | 0.42877519130706787 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane