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
41.20.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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 109,5 | ||
Gross profit (loss) | -0,1 | -0 | -0 | -1137,2 |
EBITDA | 0 | 0,1 | 0 | -70,1 |
Short time liabilities | 0,2 | 0,1 | 0 | -64,9 |
Other operating costs | 0 | 33 525,9 | ||
Equity capital | -0,1 | -0,1 | -0,2 | -42 |
Operating profit (EBIT) | -0 | 0 | -0 | -103,3 |
Assets | 1,1 | 0,9 | 0,9 | -5,9 |
Net profit (loss) | -0,1 | -0 | -0 | -1137,2 |
Cash | 0,3 | 0 | 0,1 | 254,7 |
Net income from sale | 0,1 | 0,1 | 0,1 | 6,5 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,1 | -0,3 |
Working assets | 0,3 | 0,2 | 0,1 | -19,9 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 3 | 26,5 | 23,5 |
Equity capital to total assets | -11,1 | -13,3 | -20 | -6,7 |
Gross profit margin | -40,9 | -3 | -34,4 | -31,4 |
EBITDA Margin | 16,2 | 51,6 | 14,5 | -37,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 555 | 153 | 50 | -103 |
Current financial liquidity indicator | 1.5744438171386719 | 3.2206485271453857 | 7.360538005828857 | 4,2 |
Net dept to EBITDA | 40.11143493652344 | 14.7689208984375 | 46.51421356201172 | 31,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane