41.10.Z - Construction work related to the construction of residential and non-residential buildings
02.40.Z - Service activities related to forestry
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.20.Z - Holding company activities and companies raising funds for other entities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0 | 137,3 |
EBITDA | -0 | -0 | -0 | 0,2 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -1,9 | -2 | -2 | 2 |
Operating profit (EBIT) | -0 | -0 | -0 | 0,2 |
Assets | 0,9 | 0,9 | 0,9 | 0,1 |
Net profit (loss) | -0 | -0,1 | 0 | 137,3 |
Cash | 0 | 0 | 0 | 1224,9 |
Net income from sale | 0 | 0 | 0 | -36,7 |
Liabilities and provisions for liabilities | 2,8 | 2,9 | 2,9 | -1,3 |
Working assets | 0,9 | 0,9 | 0,9 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 5,3 | -2 | -7,3 |
Equity capital to total assets | -212,3 | -226,5 | -221,9 | 4,6 |
Gross profit margin | -2400,4 | -5020,7 | 2960,7 | 7981,4 |
EBITDA Margin | -717,6 | -474,6 | -748,8 | -274,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1851 | 1291 | 2040 | 749 |
Current financial liquidity indicator | 114.56929016113281 | 113.08414459228516 | 113.07327270507812 | 0 |
Net dept to EBITDA | -263.6672668457031 | -288.4430847167969 | -284.96771240234375 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane