68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,5 | 5,6 | -3 | -152,9 |
EBITDA | -1 | -5,4 | -0,5 | 90,9 |
Short time liabilities | 5,1 | 5,3 | 5,5 | 4,3 |
Equity capital | 307,1 | 312 | 310,1 | -0,6 |
Operating profit (EBIT) | -1 | -5,4 | -0,5 | 90,9 |
Assets | 320,6 | 327 | 324,3 | -0,8 |
Net profit (loss) | 9,4 | 4,9 | -1,9 | -139,2 |
Cash | 0 | 0 | 0 | 4273,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,5 | 15 | 14,2 | -5,1 |
Working assets | 304,2 | 311,8 | 322,7 | 3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 1,6 | -0,6 | -2,2 |
Equity capital to total assets | 95,8 | 95,4 | 95,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 59.71136474609375 | 58.82612991333008 | 58.352935791015625 | -0,4 |
Net dept to EBITDA | -4.685647010803223 | -0.8970469236373901 | -9.990114212036133 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane