68.31.Z - Real estate brokerage
39.00.Z - Activities related to reclamation and other waste management services
41.00.A - Construction work related to the construction of residential buildings
43.11.Z - Demolition and destruction of buildings
55.90.Z - Other accommodation services
56.11.Z - Restaurants and other permanent food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
68.12.A - Development of residential building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | -1105,8 |
EBITDA | 0,1 | -0 | -0 | -1105,8 |
Short time liabilities | 0 | 0 | 0 | 43,3 |
Equity capital | 0,8 | 0,8 | 0,7 | -2,5 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -1105,8 |
Assets | 1,3 | 1,3 | 1,3 | -0,8 |
Net profit (loss) | 0,1 | -0 | -0 | -1105,8 |
Cash | 0,3 | 0,2 | 0,2 | -19,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 1,8 |
Net income from sale | 0,1 | 0 | 0 | 28,8 |
Working assets | 0,3 | 0,3 | 0,3 | -2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | -0,2 | -2,6 | -2,4 |
Equity capital to total assets | 58,9 | 58,9 | 57,8 | -1,1 |
Gross profit margin | 156,8 | -4,5 | -42,5 | -38 |
EBITDA Margin | 158,5 | -4,5 | -42,5 | -38 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 226 | 251 | 25 |
Current financial liquidity indicator | 16.29236602783203 | 15.595918655395508 | 10.567676544189453 | -5 |
Net dept to EBITDA | 2.9811408519744873 | -167.42311096191406 | -16.376489639282227 | 151 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane