55.20.Z - Holiday and other short-stay accommodation
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.69.Z - Wholesale of other machinery and equipment
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,1 | -170 |
EBITDA | 0,1 | -0 | -0,1 | -148,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 42,7 |
Equity capital | 0,3 | 0,3 | 0,2 | -25,4 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -170,7 |
Assets | 0,4 | 0,4 | 0,3 | -10,3 |
Net profit (loss) | 0,1 | -0 | -0,1 | -156,8 |
Cash | 0,2 | 0,2 | 0,2 | -15,6 |
Net income from sale | 1,3 | 1,1 | 1 | -2,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 42,7 |
Working assets | 0,4 | 0,3 | 0,3 | -8,4 |
Depreciation | 0 | 0 | 0 | 372,3 |
% | % | % | p.p. | |
Profitability of capital | 38 | -9,9 | -34 | -24,1 |
Equity capital to total assets | 78,4 | 77,9 | 64,8 | -13,1 |
Gross profit margin | 9,9 | -2,5 | -6,8 | -4,3 |
EBITDA Margin | 10,1 | -2,2 | -5,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 27 | 40 | 13 |
Current financial liquidity indicator | 4.516759395599365 | 3.696314573287964 | 2.373159885406494 | -1,3 |
Net dept to EBITDA | -1.7929561138153076 | 8.443148612976074 | 2.843968152999878 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane