41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5,7 | -6,7 | -16,1 |
EBITDA | -4,6 | -4,8 | -5,9 |
Short time liabilities | 0 | 0 | 0 |
Equity capital | -11,4 | -18 | -58,5 |
Operating profit (EBIT) | -4,6 | -4,8 | -5,9 |
Assets | 7,1 | 12,2 | 72,9 |
Net profit (loss) | -5,7 | -6,7 | -16,1 |
Cash | 4 | 8,6 | 112,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 18,5 | 30,3 | 64 |
Working assets | 7,1 | 12,2 | 72,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 50,4 | 36,9 | -13,5 |
Equity capital to total assets | -160,9 | -147,5 | 13,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 744.93896484375 | 1287.7716064453125 | 542,9 |
Net dept to EBITDA | -3.155136823654175 | -4.479146957397461 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane