41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
56.10.A - Food service activities
56.29.Z - Food service activities
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,1 | 2,2 | -1,2 | -153,4 |
EBITDA | -0,8 | 0,5 | 1,1 | 101,6 |
Short time liabilities | 0,3 | 0,5 | 0,2 | -55,2 |
Equity capital | -9,4 | -7,2 | -8,4 | -16,3 |
Operating profit (EBIT) | -1,2 | 0 | 0,6 | 1114,5 |
Assets | 23,9 | 20,9 | 20,2 | -3,5 |
Net profit (loss) | -4,1 | 2,2 | -1,2 | -153,8 |
Cash | 0,8 | 0,8 | 2,2 | 186,6 |
Net income from sale | 2,7 | 3,4 | 3 | -12,5 |
Liabilities and provisions for liabilities | 33,3 | 28,2 | 28,6 | 1,6 |
Working assets | 6,3 | 3,6 | 2,8 | -21,2 |
Depreciation | 0,4 | 0,5 | 0,5 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | -30,2 | 14 | 44,2 |
Equity capital to total assets | -39,3 | -34,4 | -41,4 | -7 |
Gross profit margin | -149,1 | 64,5 | -39,4 | -103,9 |
EBITDA Margin | -28,6 | 15,9 | 36,6 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 57 | 29 | -28 |
Current financial liquidity indicator | 20.70436668395996 | 6.776089668273926 | 11.91357135772705 | 5,1 |
Net dept to EBITDA | -41.167640686035156 | 49.949798583984375 | 24.11334991455078 | -25,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane