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
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
86.90.A - Healthcare
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 140,4 |
EBITDA | -0 | 0 | 150,9 | |
Short time liabilities | 1,2 | 0,1 | -93,8 | |
Income tax | 0 | 0 | ||
Equity capital | -0 | 12,5 | 14,5 | 15,7 |
Operating profit (EBIT) | -0 | 0 | 140,7 | |
Assets | 7,4 | 13,7 | 28,1 | 104,7 |
Net profit (loss) | -0 | -0 | 0 | 140,4 |
Cash | 0 | 0 | -17,9 | |
Net income from sale | 0 | 0,2 | 2734,1 | |
Liabilities and provisions for liabilities | 7,4 | 1,2 | 13,6 | 1049,3 |
Working assets | 0 | 1,2 | 1,2 | -2,3 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -0,3 | 0,1 | 0,4 | |
Equity capital to total assets | -0,1 | 91,4 | 51,6 | -39,8 |
Gross profit margin | -37,1 | -604 | 8,6 | 612,6 |
EBITDA Margin | -603 | 10,8 | 613,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 953 | 156 | -71 797 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane