68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -15,3 |
EBITDA | 0,4 | 0,4 | 0,4 | -4 |
Short time liabilities | 0 | 0 | 0 | 756,6 |
Equity capital | 9,4 | 9,6 | 9,7 | 1,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -15,5 |
Assets | 9,5 | 9,6 | 9,7 | 1,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -15 |
Cash | 0,2 | 0,4 | 0,6 | 73,1 |
Net income from sale | 0,6 | 0,6 | 0,6 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 756,6 |
Working assets | 0,7 | 0,9 | 1,2 | 27,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 1,4 | 1,1 | -0,3 |
Equity capital to total assets | 99,6 | 100 | 99,9 | -0,1 |
Gross profit margin | 23,9 | 21,6 | 18,3 | -3,3 |
EBITDA Margin | 64,9 | 62,5 | 60 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 1 | 8 | 7 |
Current financial liquidity indicator | 20.093589782714844 | 643.3035278320312 | 95.7070541381836 | -547,6 |
Net dept to EBITDA | -0.5061003565788269 | -0.9935360550880432 | -1.7927740812301636 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane