55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
55.90.Z - Other accommodation
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
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,4 | 1,8 | 576,8 |
Gross profit (loss) | -0,1 | 24,2 | 4,1 | -83,1 |
Short time liabilities | 21 | 1,2 | 3,3 | 181 |
Other operating costs | 0,1 | 0,1 | 0,7 | 961 |
Income tax | 0 | -100 | ||
Equity capital | 7 | 31,2 | 35,3 | 13,1 |
Operating profit (EBIT) | -0,1 | 23,9 | 4,9 | -79,4 |
Assets | 32 | 36,1 | 38,8 | 7,6 |
Net profit (loss) | -0 | 24,2 | 4,1 | -83,2 |
Cash | 0 | 3 | 3,5 | 20,1 |
Net income from sale | 0,2 | 3 | 14 | 370,5 |
Liabilities and provisions for liabilities | 25,1 | 4,9 | 3,5 | -27,4 |
Working assets | 4 | 17,4 | 5,1 | -70,4 |
Other income costs | 0 | 24,4 | 3,8 | -84,2 |
Basic operational activity income | 0,2 | -27,1 | ||
% | % | % | p.p. | |
Profitability of capital | -0,5 | 77,7 | 11,6 | -66,1 |
Equity capital to total assets | 21,7 | 86,5 | 90,9 | 4,4 |
Gross profit margin | -93,5 | 814,5 | 29,2 | -785,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 524 | 146 | 87 | -59 |
Current financial liquidity indicator | 0.1914326399564743 | 14.625370025634766 | 1.5410850048065186 | -13,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane