70.10.Z - Head office activities
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
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
68.32.Z - Other real estate activities on behalf of third parties
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -39,7 | -18,7 | -28,4 | -52,1 |
EBITDA | -18,2 | -20,3 | -11,7 | |
Short time liabilities | 88,3 | 117,2 | 32,7 | |
Income tax | 0 | 0 | ||
Equity capital | -39,3 | -58 | -86,5 | -49 |
Operating profit (EBIT) | -18,2 | -20,3 | -11,7 | |
Assets | 21,6 | 30,2 | 30,7 | 1,4 |
Net profit (loss) | -39,7 | -18,7 | -28,4 | -52,1 |
Cash | 16,6 | 13,4 | -19,1 | |
Net income from sale | 38,9 | 0 | -100 | |
Liabilities and provisions for liabilities | 60,9 | 88,3 | 117,2 | 32,7 |
Working assets | 14,1 | 30,2 | 30,7 | 1,4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 32,2 | 32,9 | 0,7 | |
Equity capital to total assets | -182,4 | -191,9 | -282,1 | -90,2 |
Gross profit margin | -48,1 | |||
EBITDA Margin | -46,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 828 | 2 147 483 648 | 2 147 482 820 | |
Current financial liquidity indicator | 0.34254708886146545 | 0.26171672344207764 | 0 | |
Net dept to EBITDA | 0.08879606425762177 | -4.808979034423828 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane