55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 1414,5 |
EBITDA | -0 | -0 | 0 | 1607,9 |
Short time liabilities | 0 | 1,5 | 1,3 | -13,8 |
Equity capital | 0,2 | 0,2 | 0,2 | 5 |
Operating profit (EBIT) | -0 | -0 | 0 | 1607,9 |
Assets | 11,4 | 21,7 | 40 | 84,6 |
Net profit (loss) | -0 | -0 | 0 | 1351,3 |
Cash | 0,8 | 2,5 | 1,2 | -53,6 |
Liabilities and provisions for liabilities | 11,2 | 21,5 | 39,8 | 85,3 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 11,4 | 21,7 | 40 | 84,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -0,4 | 4,8 | 5,2 |
Equity capital to total assets | 1,7 | 0,9 | 0,5 | -0,4 |
Gross profit margin | 82,3 | |||
EBITDA Margin | 91 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 37 609 | -2 147 446 039 |
Current financial liquidity indicator | 2.636284351348877 | 1.9923326969146729 | -0,6 | |
Net dept to EBITDA | -1832.262939453125 | -14229.5517578125 | 1632.6851806640625 | 15 862,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane