68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 0,4 | 2519,4 |
EBITDA | 0 | 0,6 | 0,1 | -80,6 |
Short time liabilities | 3,6 | 0 | 0 | -5,6 |
Equity capital | -0,3 | 1 | 0,6 | -46,4 |
Operating profit (EBIT) | -0,1 | 0,5 | -0 | -104 |
Assets | 2,3 | 1,5 | 1,4 | -7,1 |
Net profit (loss) | -0,2 | 0,5 | 0,4 | -13,6 |
Cash | 0 | 0 | 0,1 | 144,4 |
Liabilities and provisions for liabilities | 3,6 | 2,7 | 2,2 | -18,6 |
Net income from sale | 0,2 | 1,7 | 0,3 | -82,5 |
Working assets | 0,1 | 0,1 | 0,1 | 20,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,4 | 45,2 | 72,9 | 27,7 |
Equity capital to total assets | -14,9 | 67,7 | 39 | -28,7 |
Gross profit margin | -109,1 | -1 | 135 | 136 |
EBITDA Margin | 1 | 34,8 | 38,6 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6314 | 10 | 52 | 42 |
Current financial liquidity indicator | 0.020649226382374763 | 2.6738102436065674 | 3.4214603900909424 | 0,7 |
Net dept to EBITDA | 1778.42236328125 | 4.456532955169678 | 18.299421310424805 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane