68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -0,2 | 84,3 | |
EBITDA | -0,6 | -1,2 | -103,8 | |
Short time liabilities | 0,3 | 0,7 | 99,2 | |
Equity capital | -2,7 | -4,1 | -4,3 | -4,6 |
Operating profit (EBIT) | -0,6 | -1,2 | -106 | |
Assets | 19,8 | 21,5 | 23,8 | 10,5 |
Net profit (loss) | -0,2 | -1,2 | -0,2 | 84,3 |
Cash | 2,6 | 0,4 | -84,3 | |
Net income from sale | 0 | 0,1 | 2193,4 | |
Liabilities and provisions for liabilities | 22,5 | 25,6 | 28,1 | 9,6 |
Working assets | 9,5 | 3,1 | 1,2 | -62,2 |
Depreciation | 0 | 0 | 253,1 | |
Basic operational activity income | 0 | -70,2 | ||
% | % | % | p.p. | |
Profitability of capital | 29,5 | 4,4 | -25,1 | |
Equity capital to total assets | -13,8 | -19,1 | -18,1 | 1 |
Gross profit margin | -20 236,5 | -138,6 | 20 097,9 | |
EBITDA Margin | -9927,2 | -882 | 9045,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 252 | 1759 | -18 493 | |
Current financial liquidity indicator | 9.41801643371582 | 1.7849806547164917 | -7,6 | |
Net dept to EBITDA | -38.10732650756836 | -22.240013122558594 | 15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane