68.20.Z - Rental and operating of own or leased real estate
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
33.14.Z - Repair and maintenance of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -643,6 |
EBITDA | 0,3 | 0,4 | 0,3 | -40 |
Short time liabilities | 0,9 | 1,9 | 2,1 | 11,8 |
Equity capital | 10,8 | 10,8 | 10,7 | -1,3 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -472,7 |
Assets | 13,6 | 14,2 | 14,2 | -0 |
Net profit (loss) | 0 | 0 | -0,1 | -665,4 |
Cash | 0 | 0,1 | 0,1 | -3,7 |
Net income from sale | 3,6 | 4,3 | 4,8 | 12 |
Liabilities and provisions for liabilities | 2,8 | 3,4 | 3,5 | 3,9 |
Working assets | 1,2 | 1,1 | 0,9 | -19,1 |
Depreciation | 0,2 | 0,4 | 0,4 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,2 | -1,3 | -1,5 |
Equity capital to total assets | 79,3 | 76,1 | 75,1 | -1 |
Gross profit margin | 0,9 | 0,6 | -2,8 | -3,4 |
EBITDA Margin | 8,8 | 9,7 | 5,2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 160 | 159 | -1 |
Current financial liquidity indicator | 1.232067584991455 | 0.5652493238449097 | 0.409524142742157 | -0,2 |
Net dept to EBITDA | 6.07129430770874 | 3.5303995609283447 | 5.498547554016113 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane