41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.35.Z - Performing other finishing construction works
47.81.Z - Retail sale of motor vehicles
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.11.Z - Restaurants and other permanent food service activities
68.20.Z - Rental and management of own or leased real estate
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 216,3 | 219,7 | 204,1 | -7,1 |
Gross profit (loss) | -1,3 | 3,4 | -15,7 | -558,5 |
EBITDA | -0,6 | -0,6 | -0,6 | -14,3 |
Net profit (loss) | -1,3 | 3,4 | -15,7 | -558,5 |
Cash | 13,6 | 13,1 | 12,4 | -4,9 |
Liabilities and provisions for liabilities | 13,1 | 13,1 | 13,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 203,2 | 206,6 | 191 | -7,6 |
Working assets | 216,3 | 219,7 | 204,1 | -7,1 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,6 | -14,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 1,7 | -8,2 | -9,9 |
Equity capital to total assets | 93,9 | 94 | 93,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 0.8896663188934326 | -0.04678606241941452 | -1.0409377813339233 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane