41.20.Z - Building works related to erection of residential and non-residential buildings
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -0,1 | 12,1 | 8967,2 |
EBITDA | -95,1 | -103,4 | -175,7 | -69,9 |
Short time liabilities | 0 | 1,8 | 2,7 | 52,2 |
Equity capital | 12,3 | 12,2 | 24,3 | 99 |
Operating profit (EBIT) | -95,1 | -103,4 | -175,7 | -69,9 |
Assets | 12,4 | 14 | 27 | 92,9 |
Net profit (loss) | -0,6 | -0,1 | 12,1 | 8967,2 |
Cash | 12 | 13,7 | 26,4 | 92,3 |
Net income from sale | 9,8 | 10,3 | 15 | 45,9 |
Liabilities and provisions for liabilities | 0 | 1,8 | 2,7 | 52,2 |
Working assets | 12,4 | 14 | 27 | 92,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | -1,1 | 49,7 | 50,8 |
Equity capital to total assets | 100 | 87,2 | 89,9 | 2,7 |
Gross profit margin | -6,5 | -1,3 | 80,5 | 81,8 |
EBITDA Margin | -969 | -1004,5 | -1169,7 | -165,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 64 | 67 | 3 |
Current financial liquidity indicator | 4117.64306640625 | 7.785112380981445 | 9.871697425842285 | 2,1 |
Net dept to EBITDA | 0.12573951482772827 | 0.1327386051416397 | 0.15023349225521088 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane