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
55.2 - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,3 | -0,8 | -183,3 |
Gross profit (loss) | -0,4 | -0,3 | -0,9 | -170,3 |
EBITDA | -0,4 | -0,3 | -0,8 | -183,2 |
Short time liabilities | 0 | 0,1 | 0,2 | 121,7 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 7,6 | 7,3 | 6,4 | -11,9 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,8 | -183,2 |
Assets | 8,5 | 8,6 | 8,5 | -0,5 |
Net profit (loss) | -0,4 | -0,3 | -0,9 | -170,3 |
Cash | 0,2 | 0 | 0 | 125,3 |
Net income from sale | 0 | 0,4 | 0 | -98,4 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 2,1 | 65,6 |
Working assets | 0,2 | 0,3 | 0,3 | -18,9 |
Other income costs | 0 | 0 | 0 | -66,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -4,4 | -13,6 | -9,2 |
Equity capital to total assets | 90 | 85,3 | 75,5 | -9,8 |
Gross profit margin | -7192,3 | -84,6 | -14 521,1 | -14 436,5 |
EBITDA Margin | -6816,3 | -76,3 | -13 716,2 | -13 639,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 105 | 14 722 | 14 617 |
Current financial liquidity indicator | 54.63991928100586 | 2.9568285942077637 | 1.081116795539856 | -1,9 |
Net dept to EBITDA | -1.5523362159729004 | -3.919713020324707 | -2.2104101181030273 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane