55.20.Z - Holiday and other short-stay accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10 - Restaurants and other eating places
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 742,8 |
EBITDA | 0 | 0 | 0 | -29,6 |
Short time liabilities | 0,1 | 0 | 0 | -22,4 |
Equity capital | 0,9 | 0,9 | 0,9 | 0 |
Operating profit (EBIT) | 0 | 0 | 0 | -22,4 |
Assets | 2,4 | 2,3 | 2,2 | -7,2 |
Net profit (loss) | 0 | -0 | 0 | 143,7 |
Cash | 0,9 | 0,9 | 0,9 | -0,2 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,3 | -10,9 |
Net income from sale | 0,2 | 0 | 0 | -17,2 |
Working assets | 2,3 | 2,3 | 2,1 | -7,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -0,1 | 0 | 0,1 |
Equity capital to total assets | 37,1 | 37,1 | 40 | 2,9 |
Gross profit margin | 13,1 | -1 | 8,1 | 9,1 |
EBITDA Margin | 5,9 | 31,9 | 27,1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 71 | 67 | -4 |
Net dept to EBITDA | 55.583797454833984 | 85.69036102294922 | 87.3236083984375 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane