68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
64.19.Z - Other monetary intermediation
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 28 |
EBITDA | -0 | -0 | 0 | 100 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 0,3 |
Equity capital | 2,7 | 2,7 | 2,7 | 0,3 |
Operating profit (EBIT) | -0 | -0 | 0 | 100 |
Assets | 3 | 3 | 3 | 0,3 |
Net profit (loss) | -0 | 0 | 0 | 28 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,8 | 2,8 | 2,8 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 0,2 | 0,3 | 0,1 |
Equity capital to total assets | 91 | 91 | 91 | 0 |
Gross profit margin | -1565,6 | 0 | ||
EBITDA Margin | -9335 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 991 342 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.174829483032227 | 10.140325546264648 | 10.112601280212402 | 0 |
Net dept to EBITDA | -28.812084197998047 | -149.83717346191406 | -121 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane