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
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0 | -97,9 |
EBITDA | 0,1 | 0,4 | 0,1 | -78,2 |
Short time liabilities | 0 | 0 | 3,4 | 25 554,4 |
Equity capital | 4 | 4,2 | 10,2 | 143,7 |
Operating profit (EBIT) | 0 | 0,2 | -0 | -109,3 |
Assets | 4 | 4,2 | 16,4 | 290,7 |
Net profit (loss) | 0 | 0,2 | 0 | -99,6 |
Cash | 0,4 | 0,6 | 0,6 | -8,1 |
Net income from sale | 0,1 | 0,5 | 0,2 | -60,1 |
Liabilities and provisions for liabilities | 0 | 0 | 6,2 | 45 973,9 |
Working assets | 0,4 | 0,6 | 1,1 | 68 |
Depreciation | 0,1 | 0,2 | 0,1 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 3,9 | 0 | -3,9 |
Equity capital to total assets | 99,8 | 99,7 | 62,2 | -37,5 |
Gross profit margin | 13,4 | 34,6 | 1,8 | -32,8 |
EBITDA Margin | 61,7 | 78,6 | 43 | -35,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 10 | 6169 | 6159 |
Current financial liquidity indicator | 54.65993881225586 | 47.0228157043457 | 0.30787476897239685 | -46,7 |
Net dept to EBITDA | -5.249563217163086 | -1.54538094997406 | 36.21428298950195 | 37,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane