68.20.Z - Rental and operating of own or leased real estate
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 252,6 | 213,5 | 207 | -3 |
Profit (loss) on sale | -14,6 | -4,6 | -6,5 | -39,5 |
Gross profit (loss) | -17,1 | -10 | -12,9 | -28,7 |
Net profit (loss) | -17,1 | -10 | -12,9 | -28,7 |
Cash | 64 | 71,5 | 64,7 | -9,5 |
Liabilities and provisions for liabilities | 350,7 | 321,6 | 328 | 2 |
Net income from sale | 5,5 | 5,5 | 5,8 | 4,9 |
Short time liabilities | 350,7 | 321,6 | 328 | 2 |
Other operating costs | 6,6 | 0,7 | 1,9 | 162,6 |
Equity capital | -98,1 | -108,1 | -121 | -11,9 |
Working assets | 186,8 | 147,7 | 141,2 | -4,4 |
Other income costs | 1 | 0,6 | 1,4 | 127,4 |
Operating profit (EBIT) | -20,2 | -4,7 | -6,9 | -46,2 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 9,3 | 10,7 | 1,4 |
Equity capital to total assets | -38,8 | -50,7 | -58,5 | -7,8 |
Gross profit margin | -310,1 | -181,5 | -222,8 | -41,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 188 | 21 264 | 20 681 | -583 |
Current financial liquidity indicator | 0.5326236486434937 | 0.4591718316078186 | 0.430453896522522 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane