64.20.Z - Activities of holding companies
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
55.20.Z - Holiday and other short-stay accommodation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,8 | -11,4 | -2,2 | 80,7 |
EBITDA | -9,1 | -4,9 | -0,6 | 87,4 |
Short time liabilities | 158,1 | 0 | 26,9 | -∞ |
Equity capital | 37,1 | 25,7 | 23,5 | -8,6 |
Operating profit (EBIT) | -9,1 | -4,9 | -0,6 | 87,4 |
Assets | 195,2 | 209,8 | 209,2 | -0,3 |
Net profit (loss) | -9,8 | -11,4 | -2,2 | 80,7 |
Cash | 2,2 | 3,6 | 3 | -16,4 |
Liabilities and provisions for liabilities | 158,1 | 184,1 | 185,7 | 0,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,2 | 3,6 | 3 | -16,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,4 | -44,4 | -9,4 | 35 |
Equity capital to total assets | 19 | 12,2 | 11,2 | -1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.013788502663373947 | 0.11176840215921402 | 0,1 | |
Net dept to EBITDA | 0.23943784832954407 | -36.76762390136719 | -251.860595703125 | -215,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane