41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -0,5 | -415,7 |
EBITDA | 0 | 0,2 | -0,4 | -342,9 |
Short time liabilities | 0,5 | 0,7 | 0,5 | -31,5 |
Equity capital | 5,2 | 5,3 | 5,2 | -3,7 |
Operating profit (EBIT) | 0 | 0,2 | -0,4 | -346,2 |
Assets | 6,1 | 6,2 | 6,5 | 4,9 |
Net profit (loss) | -0 | 0,2 | -0,5 | -415,7 |
Cash | 0,1 | 0 | 0,1 | 344,2 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,4 | 58,5 |
Net income from sale | 0 | 0,5 | 1,8 | 254,5 |
Working assets | 5,4 | 5,3 | 3,9 | -25,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 3 | -9,9 | -12,9 |
Equity capital to total assets | 84,9 | 86,2 | 79,2 | -7 |
Gross profit margin | -14,9 | 31,2 | -27,8 | -59 |
EBITDA Margin | 4 | 34,6 | -23,7 | -58,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3789 | 473 | 91 | -382 |
Current financial liquidity indicator | 7.673973560333252 | 7.877678394317627 | 4.805942535400391 | -3,1 |
Net dept to EBITDA | 261.15155029296875 | 3.650639533996582 | -1.8208223581314087 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane