68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.2 - Business and management consultancy activities
79.1 - Travel agency and tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,5 | 0,5 | 208,9 |
EBITDA | 1,8 | 2,6 | 3,3 | 26,8 |
Short time liabilities | 3,7 | 2,8 | 3,1 | 11,2 |
Equity capital | 41,3 | 40,7 | 41,1 | 0,8 |
Operating profit (EBIT) | -0,8 | 0,2 | 0,8 | 271,6 |
Assets | 52,5 | 50,6 | 50,7 | 0,2 |
Net profit (loss) | -0,9 | -0,6 | 0,3 | 153,6 |
Cash | 0,6 | 0,6 | 2,8 | 378 |
Net income from sale | 7,3 | 9 | 10,2 | 12,7 |
Liabilities and provisions for liabilities | 11,2 | 9,8 | 9,6 | -2,2 |
Working assets | 1,3 | 1,6 | 3,6 | 126,3 |
Depreciation | 2,6 | 2,4 | 2,5 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -1,5 | 0,8 | 2,3 |
Equity capital to total assets | 78,7 | 80,6 | 81 | 0,4 |
Gross profit margin | -13 | -5,4 | 5,2 | 10,6 |
EBITDA Margin | 25 | 28,7 | 32,3 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 115 | 113 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane