68.20.Z - Rental and management of own or leased real estate
41.10.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
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -1,1 | 5,5 |
Gross profit (loss) | -13,5 | -11,7 | 13,7 |
EBITDA | -2 | -0,6 | 69,3 |
Short time liabilities | 148,2 | 127,7 | -13,9 |
Other operating costs | 1,5 | 0 | -98,1 |
Equity capital | -105,1 | -114,5 | -8,9 |
Operating profit (EBIT) | -2 | -0,6 | 69,3 |
Assets | 43,8 | 13,4 | -69,5 |
Net profit (loss) | -13,5 | -11,7 | 13,7 |
Cash | 30,7 | 4 | -87 |
Net income from sale | 0,4 | 0,3 | -20,1 |
Liabilities and provisions for liabilities | 148,9 | 127,9 | -14,1 |
Working assets | 43,8 | 13,4 | -69,5 |
Other income costs | 0,6 | 0,5 | -21,8 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 12,8 | 10,2 | -2,6 |
Equity capital to total assets | -240,1 | -856,6 | -616,5 |
Gross profit margin | -3323,3 | -3586,8 | -263,5 |
EBITDA Margin | -486,4 | -187 | 299,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 133 076 | 143 368 | 10 292 |
Current financial liquidity indicator | 0.29552340507507324 | 0.10473065078258514 | -0,2 |
Net dept to EBITDA | 15.544580459594727 | 6.549615383148193 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane