68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -39,1 |
EBITDA | 0 | -0 | -0,1 | -119 |
Short time liabilities | 3,5 | 3,6 | 3,8 | 6,2 |
Equity capital | -0,4 | -0,6 | -0,8 | -34,8 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -119 |
Assets | 3 | 3 | 3 | 0,7 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -39,1 |
Cash | 0 | 0 | 0 | 9866,3 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 3,5 | 3,6 | 3,8 | 6,3 |
Working assets | 0 | 0 | 0 | 454,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 25 | 25,8 | 0,8 |
Equity capital to total assets | -14,7 | -19,8 | -26,5 | -6,7 |
Gross profit margin | -506,6 | -828,1 | -321,5 | |
EBITDA Margin | 81 | -220,4 | -301,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 418 | 73 007 | 2 147 483 648 | 2 147 410 641 |
Current financial liquidity indicator | 0.005878283176571131 | 0.0012169101973995566 | 0.0063516790978610516 | 0 |
Net dept to EBITDA | 236.5181121826172 | -90.6283950805664 | -43.95012664794922 | 46,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane