68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay 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
68.31.Z - Real estate agencies
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 | -0 | -0,5 | -105 873,3 |
EBITDA | -0 | -0 | -0,4 | -94 797,7 |
Short time liabilities | 0 | 0 | 0,7 | 12 778,3 |
Equity capital | 0 | 0 | -0,2 | -3217,4 |
Operating profit (EBIT) | -0 | -0 | -0,5 | -105 873,2 |
Assets | 0 | 0 | 4,1 | 18 471,5 |
Net profit (loss) | -0 | -0 | -0,5 | -105 873,3 |
Cash | 0 | 0 | 0,4 | 1811,4 |
Net income from sale | 0 | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 4,3 | 27 588,3 |
Working assets | 0 | 0 | 0,5 | 1994,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -19,1 | -6,7 | 226,7 | 233,4 |
Equity capital to total assets | 52,8 | 29,6 | -5 | -34,6 |
Gross profit margin | -123 | |||
EBITDA Margin | -110,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 686 | -2 147 482 962 |
Current financial liquidity indicator | 2.1176249980926514 | 4.029338836669922 | 0.6554174423217773 | -3,3 |
Net dept to EBITDA | 8.2986478805542 | 24.48311424255371 | -8.995491981506348 | -33,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane