68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | -∞ |
EBITDA | 0 | 0 | 2,6 | -∞ |
Short time liabilities | 2,1 | 7,9 | 3,8 | -52,5 |
Equity capital | 4,6 | 4,6 | 17,2 | 274 |
Operating profit (EBIT) | 0 | 0 | 2,1 | -∞ |
Assets | 39,2 | 39,4 | 49 | 24,1 |
Net profit (loss) | 0 | 0 | 0,3 | -∞ |
Cash | 0,1 | 2,7 | 1 | -62,9 |
Liabilities and provisions for liabilities | 34,6 | 22,5 | 31,7 | 41 |
Net income from sale | 0 | 0 | 4,9 | -∞ |
Working assets | 1 | 6,3 | 4 | -35,9 |
Depreciation | 0 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 1,6 | 1,6 |
Equity capital to total assets | 11,9 | 11,7 | 35,2 | 23,5 |
Gross profit margin | 5,7 | -5,3 | ||
EBITDA Margin | 53,1 | 10,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 278 | -2 147 483 370 |
Current financial liquidity indicator | 0.3011023998260498 | 0.7013121247291565 | 0.8452870845794678 | 0,1 |
Net dept to EBITDA | 10.555006980895996 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane