68.20.Z - Rental and management of own or leased real estate
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
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.12.Z - Tour operator activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48,4 | -9,7 | -9,7 | 0,2 |
EBITDA | -7,2 | |||
Short time liabilities | 2,8 | 0,1 | 2,9 | 2746,2 |
Equity capital | 51,1 | 41,1 | 21,4 | -47,8 |
Operating profit (EBIT) | 48,4 | -9,7 | -7,2 | 26 |
Assets | 629,4 | 594,2 | 554,3 | -6,7 |
Net profit (loss) | 48,4 | -9,7 | -9,7 | 0,2 |
Cash | 7,1 | 77,8 | 14,7 | -81,1 |
Net income from sale | 60,8 | 25,9 | 0 | -100 |
Liabilities and provisions for liabilities | 578,3 | 553,1 | 532,9 | -3,7 |
Working assets | 124,4 | 89,2 | 29,1 | -67,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 94,6 | -23,6 | -45,1 | -21,5 |
Equity capital to total assets | 8,1 | 6,9 | 3,9 | -3 |
Gross profit margin | 79,5 | -37,4 | -116,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 10.128581047058105 | |||
Net dept to EBITDA | -72.16168212890625 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane