41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.21.Z - Support activities for land transport
55.30.Z - Campsites and camping grounds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -165,3 |
EBITDA | 0,1 | -0 | -109,1 |
Short time liabilities | 0,3 | 0 | -99,1 |
Equity capital | 9,1 | 8 | -12,9 |
Operating profit (EBIT) | 0,1 | -0 | -161,2 |
Assets | 13,1 | 12,4 | -5 |
Net profit (loss) | 0,1 | -0 | -165,3 |
Cash | 0,3 | 0,3 | 20,5 |
Net income from sale | 0,1 | 0,1 | 1,6 |
Liabilities and provisions for liabilities | 4 | 4,5 | 13,4 |
Working assets | 9,8 | 8,3 | -15 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0,8 | -0,6 | -1,4 |
Equity capital to total assets | 69,7 | 63,9 | -5,8 |
Gross profit margin | 92,2 | -59,3 | -151,5 |
EBITDA Margin | 138,4 | -12,4 | -150,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 1311 | 12 | -1299 |
Current financial liquidity indicator | 21.53184700012207 | 3171.3212890625 | 3149,8 |
Net dept to EBITDA | 29.88263702392578 | -421.8202209472656 | -451,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane