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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
64.2 - Holding company activities and companies raising funds for other entities
68 - Real estate activities
70 - Head office activities and management consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | -19,5 | -18,3 | 6,1 |
EBITDA | 12,2 | 7,4 | -3,8 | -151,7 |
Short time liabilities | 27,6 | 30,1 | 11,8 | -60,8 |
Equity capital | 14 | -5,9 | -24,8 | -323 |
Operating profit (EBIT) | 12,2 | 7,4 | -3,8 | -151,7 |
Assets | 308,1 | 322,7 | 308,7 | -4,3 |
Net profit (loss) | -2,4 | -19,9 | -19 | 4,6 |
Cash | 29,2 | 19,5 | 20,3 | 4 |
Liabilities and provisions for liabilities | 294,1 | 328,6 | 333,6 | 1,5 |
Net income from sale | 5,1 | 9,7 | 14,8 | 52,6 |
Working assets | 31,2 | 22,3 | 22,1 | -1 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | -16,8 | 338,5 | 76,4 | -262,1 |
Equity capital to total assets | 4,5 | -1,8 | -8 | -6,2 |
Gross profit margin | -45,9 | -202 | -124,3 | 77,7 |
EBITDA Margin | 237,4 | 76 | -25,8 | -101,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1964 | 1136 | 292 | -844 |
Current financial liquidity indicator | 1.1314085721969604 | 0.7406215667724609 | 1.8693174123764038 | 1,2 |
Net dept to EBITDA | 20.874231338500977 | 40.385215759277344 | -80.62351989746094 | -121 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane