41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
55.10.Z - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.1 - Activities of head office and holding companies, excluding financial holding companies
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -411 |
EBITDA | -0 | 0,2 | -0 | -108,3 |
Short time liabilities | 2,2 | 2,5 | 0,3 | -87 |
Equity capital | 0,1 | 0,1 | 0 | -99 |
Operating profit (EBIT) | -0 | 0,2 | -0 | -108,3 |
Assets | 7,1 | 7,8 | 8,3 | 6,3 |
Net profit (loss) | -0 | -0 | -0,1 | -411 |
Cash | 0,9 | 0 | 0 | -30,4 |
Net income from sale | 0,3 | 0,5 | 0,1 | -88,4 |
Liabilities and provisions for liabilities | 7 | 7,7 | 8,3 | 7,6 |
Working assets | 3,6 | 3,9 | 8,1 | 110 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,3 | -19,4 | -10 252,5 | -10 233,1 |
Equity capital to total assets | 1,7 | 1,3 | 0 | -1,3 |
Gross profit margin | -14,1 | -3,5 | -154,8 | -151,3 |
EBITDA Margin | -14,1 | 33,5 | -24 | -57,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2632 | 1659 | 1868 | 209 |
Current financial liquidity indicator | 1.2755974531173706 | 1.5676641464233398 | 25.288837432861328 | 23,7 |
Net dept to EBITDA | -74.67064666748047 | 26.92228889465332 | -537.771240234375 | -564,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane