55.20.Z - Holiday and other short-stay accommodation
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
43.39.Z - Other building completion and finishing
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,3 | -118,3 |
Gross profit (loss) | -0,1 | 0,2 | 1,2 | 687,4 |
EBITDA | -0,3 | -0,1 | 0,5 | 463 |
Short time liabilities | 0 | 0 | 0,5 | 5371 |
Other operating costs | 0,2 | 0 | 0 | -82,2 |
Equity capital | 8,2 | 8,4 | 9,4 | 12,6 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,5 | 422,6 |
Assets | 8,2 | 8,4 | 9,9 | 17,9 |
Net profit (loss) | -0,1 | 0,2 | 1,1 | 656,2 |
Cash | 0,6 | 0,6 | 2,2 | 279,7 |
Net income from sale | 0 | 0 | 0,2 | 8428,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,5 | 5371 |
Working assets | 0,6 | 0,6 | 2,5 | 315,9 |
Other income costs | 0 | 0 | 0,8 | 66 712 933,3 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1 | 1,8 | 12 | 10,2 |
Equity capital to total assets | 100 | 99,9 | 95,4 | -4,5 |
Gross profit margin | -2265,7 | 6129,4 | 565,9 | -5563,5 |
EBITDA Margin | -6949,2 | -6095,3 | 259,4 | 6354,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 398 | 1230 | 789 | -441 |
Current financial liquidity indicator | 146.49444580078125 | 73.76013946533203 | 5.607532501220703 | -68,2 |
Net dept to EBITDA | 2.2149016857147217 | 3.959606647491455 | -4.142566204071045 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane