55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 116,8 |
EBITDA | -0 | -0,1 | -0 | 72 |
Short time liabilities | 0 | 0 | 0,1 | 1850,1 |
Equity capital | 0 | -0,1 | -0,1 | 18,2 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 72 |
Assets | 1 | 1 | 3,6 | 262,4 |
Net profit (loss) | -0,1 | -0,1 | 0 | 116,8 |
Cash | 0 | 0 | 0,1 | 3726 |
Liabilities and provisions for liabilities | 1 | 1,1 | 3,7 | 229,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 3,6 | 10 804,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -915,7 | 107,9 | -22,2 | -130,1 |
Equity capital to total assets | 1,1 | -13,4 | -3 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 129.24432373046875 | 5.185067176818848 | 28.992795944213867 | 23,8 |
Net dept to EBITDA | -49.55668258666992 | -17.14776611328125 | -190.29953002929688 | -173,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane