68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.10.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -48,8 |
EBITDA | 0,1 | 0,2 | 0,1 | -35,6 |
Short time liabilities | 0 | 0 | 0 | 19,8 |
Equity capital | 0,9 | 1,1 | 1,3 | 11 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -62 |
Assets | 0,9 | 1,1 | 1,3 | 11 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -48,7 |
Cash | 0,9 | 0,3 | 0,3 | 23,6 |
Net income from sale | 0,3 | 0,5 | 0,3 | -24,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 19,8 |
Working assets | 0,9 | 1,1 | 1,3 | 11 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 21,4 | 9,9 | -11,5 |
Equity capital to total assets | 99,9 | 99,4 | 99,4 | 0 |
Gross profit margin | 21 | 57,8 | 39,2 | -18,6 |
EBITDA Margin | 25,5 | 49,5 | 42,3 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 5 | 9 | 4 |
Current financial liquidity indicator | 1429.635986328125 | 167.58135986328125 | 155.31448364257812 | -12,3 |
Net dept to EBITDA | -10.938188552856445 | -1.1999900341033936 | -2.302525758743286 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane