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
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0 | 0,2 | 737,3 |
EBITDA | 1,2 | 0,2 | 0,4 | 98,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 11,7 |
Equity capital | 1,9 | 2 | 2,2 | 10,7 |
Operating profit (EBIT) | 1 | 0,1 | 0,3 | 213,3 |
Assets | 4,1 | 3,8 | 4 | 3,9 |
Net profit (loss) | 0,9 | 0 | 0,2 | 771,4 |
Cash | 0,2 | 0 | 0,1 | 61,4 |
Net income from sale | 3,3 | 1,1 | 1,3 | 20 |
Liabilities and provisions for liabilities | 2,1 | 1,9 | 1,8 | -3,1 |
Working assets | 2,1 | 1,9 | 2 | 4,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 1,2 | 9,7 | 8,5 |
Equity capital to total assets | 47,4 | 51 | 54,3 | 3,3 |
Gross profit margin | 30,1 | 2,5 | 17,5 | 15 |
EBITDA Margin | 34,5 | 20,3 | 33,6 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 51 | 48 | -3 |
Current financial liquidity indicator | 13.115327835083008 | 12.325128555297852 | 11.564844131469727 | -0,7 |
Net dept to EBITDA | 1.5150984525680542 | 7.506082057952881 | 3.6948647499084473 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane