41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 26,5 | -18,5 | -169,7 |
EBITDA | -2 | ∞ | ||
Short time liabilities | 13,1 | -∞ | ||
Income tax | 0 | -3,7 | 0 | 100 |
Equity capital | 0 | 33,2 | -12,9 | -138,9 |
Operating profit (EBIT) | -2 | ∞ | ||
Assets | 0 | 69,1 | 48,6 | -29,6 |
Net profit (loss) | 0 | 30,3 | -18,5 | -161,1 |
Cash | 15 | -∞ | ||
Net income from sale | 93,3 | -∞ | ||
Liabilities and provisions for liabilities | 0 | 35,8 | 61,6 | 71,8 |
Working assets | 0 | 63,2 | 47,3 | -25,2 |
Basic operational activity income | 0 | 317,1 | 163 | -48,6 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -68,1 | 91 | 159,1 | |
Equity capital to total assets | 18,6 | 48,1 | -26,6 | -74,7 |
Gross profit margin | -2,1 | 8,4 | -11,3 | -19,7 |
EBITDA Margin | -2,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 51 | ||
Current financial liquidity indicator | 1.2278709411621094 | |||
Net dept to EBITDA | 7.6567888259887695 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane