68.10.Z - Real estate activities on own account and development of building projects
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
55.2 - Tourist accommodation and short-term accommodation facilities
55.9 - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,7 | 711 |
EBITDA | -0 | 0,1 | 0,7 | 713,5 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 10,2 |
Equity capital | 0,1 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | -0 | 0,1 | 0,7 | 710,8 |
Assets | 0,2 | 0 | 1,3 | 16 513,8 |
Net profit (loss) | -0 | 0,1 | 0,6 | 691,4 |
Cash | 0 | 0 | 0 | 3016,1 |
Net income from sale | 0 | 0,5 | 2,7 | 499,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 10,2 |
Working assets | 0,1 | 0 | 1,3 | 16 417,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -35,9 | -91,6 | ||
Equity capital to total assets | 31,4 | 1840,8 | 11,1 | -1829,7 |
Gross profit margin | -138,1 | 18,6 | 25,1 | 6,5 |
EBITDA Margin | -138 | 18,6 | 25,2 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3073 | 2938 | ||
Current financial liquidity indicator | 0.7773727774620056 | 0.024707814678549767 | 3.7039108276367188 | 3,7 |
Net dept to EBITDA | -5.778847694396973 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane