41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
63.11.Z - Data processing, hosting and related activities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -144,7 |
Gross profit (loss) | -0,1 | 0,2 | -0 | -111,6 |
EBITDA | -0,1 | 0,2 | -0 | -111,6 |
Short time liabilities | 5,6 | 4,4 | 4,4 | 0,1 |
Other operating costs | 0 | 1,1 | 0 | -100 |
Equity capital | -4,8 | -4,6 | -4,6 | -0,6 |
Operating profit (EBIT) | -0,1 | 0,2 | -0 | -111,6 |
Assets | 1,3 | 0,4 | 0,3 | -6,2 |
Net profit (loss) | -0,1 | 0,2 | -0 | -111,6 |
Cash | 0,2 | 0,4 | 0,3 | -6,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,1 | 5 | 5 | 0 |
Working assets | 1,3 | 0,4 | 0,3 | -6,2 |
Other income costs | 0 | 1,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -4,7 | 0,5 | 5,2 |
Equity capital to total assets | -376,9 | -1239,9 | -1329,1 | -89,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.22962211072444916 | 0.0835261344909668 | 0.07830739766359329 | 0 |
Net dept to EBITDA | -33.91595458984375 | 8.52125358581543 | -74.49797058105469 | -83 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane