96.02.Z - Individual service activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
55.2 - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
74.9 - Other professional, scientific and technical activities, not elsewhere classified
80.2 - Detective and security activities
86.9 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -326,9 |
EBITDA | 0,1 | 0 | -0,1 | -249,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 134,4 |
Equity capital | 0,2 | 0,2 | 0,1 | -41,5 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -326,9 |
Assets | 0,3 | 0,4 | 0,4 | 15,8 |
Net profit (loss) | 0,1 | 0 | -0,1 | -356,7 |
Cash | 0,1 | 0,1 | 0,1 | -37,8 |
Net income from sale | 0,8 | 0,9 | 1,1 | 16,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 128 |
Working assets | 0,2 | 0,2 | 0,1 | -11,9 |
Depreciation | 0 | 0 | 0 | 154,6 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 12 | -52,8 | -64,8 |
Equity capital to total assets | 67,5 | 66,2 | 33,4 | -32,8 |
Gross profit margin | 10,7 | 3,7 | -7,2 | -10,9 |
EBITDA Margin | 11,1 | 4,4 | -5,6 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 41 | 83 | 42 |
Current financial liquidity indicator | 1.5636953115463257 | 0.4961552619934082 | -1,1 | |
Net dept to EBITDA | -1.593546748161316 | -0.06081830710172653 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane