68.20.Z - Rental and management of own or leased real estate
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
55 - Accommodation
56 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | -137,8 |
EBITDA | 0,1 | -0 | -0 | -78,7 |
Short time liabilities | 0 | 0 | 0 | 244,9 |
Equity capital | 0,8 | 0,8 | 0,8 | -2,2 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -137,6 |
Assets | 0,9 | 0,9 | 0,9 | 0,5 |
Net profit (loss) | 0,1 | -0 | -0 | -137,8 |
Cash | 0 | 0 | 0 | -15,2 |
Net income from sale | 0,2 | 0,1 | 0,1 | 74,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 36,9 |
Working assets | 0 | 0 | 0 | 26,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 8 | -0,9 | -2,3 | -1,4 |
Equity capital to total assets | 93,3 | 93,1 | 90,6 | -2,5 |
Gross profit margin | 35,8 | -10,4 | -14,1 | -3,7 |
EBITDA Margin | 47,2 | -10,4 | -10,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 45 | 89 | 44 |
Current financial liquidity indicator | 0.6538575291633606 | 0.5342631340026855 | 0.4945942163467407 | 0 |
Net dept to EBITDA | -0.3478218913078308 | 1.829925775527954 | 0.8681842088699341 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane