68.10.Z - Real estate activities on own account and development of building projects
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.9 - Non-specialized wholesale trade
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.9 - Other accommodation services
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 104 |
EBITDA | -0,1 | 0,2 | 0,2 | 52,1 |
Short time liabilities | 5 | 4,9 | 5,2 | 4,9 |
Equity capital | 0 | 0,1 | 0,3 | 130,5 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 95,4 |
Assets | 5 | 5,1 | 5,5 | 8,1 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 85,4 |
Cash | 0,1 | 0,4 | 0 | -89,1 |
Net income from sale | 0,1 | 0,4 | 0,5 | 13,7 |
Liabilities and provisions for liabilities | 5 | 4,9 | 5,2 | 4,9 |
Working assets | 0,2 | 0,5 | 0,2 | -64,8 |
Depreciation | 0 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | -196 | 70,4 | 56,6 | -13,8 |
Equity capital to total assets | 0,8 | 2,5 | 5,4 | 2,9 |
Gross profit margin | -82,4 | 21,7 | 39 | 17,3 |
EBITDA Margin | -83,2 | 39,1 | 52,4 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 096 | 4352 | 4018 | -334 |
Current financial liquidity indicator | 0.04374813288450241 | 0.0912652537226677 | 0.030582718551158905 | -0,1 |
Net dept to EBITDA | -64.90705871582031 | 27.84160804748535 | 20.696653366088867 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane