41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,9 | 3,3 | -2,4 | -174,2 |
Gross profit (loss) | 0,8 | 3,3 | -2 | -161,5 |
EBITDA | -3,9 | 3,3 | -2 | -161,5 |
Short time liabilities | 2,9 | 0,2 | 0,2 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,4 | 6,7 | 4,6 | -30,4 |
Operating profit (EBIT) | -3,9 | 3,3 | -2 | -161,5 |
Assets | 6,3 | 6,9 | 4,8 | -29,5 |
Net profit (loss) | -0,3 | 3,3 | -2 | -161,5 |
Cash | 5,1 | 6,5 | 4,8 | -25,4 |
Liabilities and provisions for liabilities | 2,9 | 0,2 | 0,2 | 0 |
Net income from sale | 0 | 5 | 0 | -100 |
Working assets | 6,3 | 6,9 | 4,8 | -29,5 |
Other income costs | 0 | 0 | 0,4 | 83 900 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | 49,4 | -43,6 | -93 |
Equity capital to total assets | 53,4 | 97,3 | 96,2 | -1,1 |
Gross profit margin | 65,9 | 74,5 | ||
EBITDA Margin | 65,9 | 74,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 13 | 2 147 483 648 | 2 147 483 635 |
Current financial liquidity indicator | 2.145751476287842 | 37.16574478149414 | 26.184715270996094 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane