68.10.Z - Real estate activities on own account and development of building projects
55.1 - Hotels and similar accommodation establishments
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | -76,1 |
EBITDA | -0 | -0 | -76,1 | |
Short time liabilities | 4 | 4,6 | 3,7 | -20,1 |
Equity capital | 0,6 | 0,6 | 0,6 | 7 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -76,1 |
Assets | 4,6 | 5,2 | 4,3 | -17,2 |
Net profit (loss) | 0,1 | -0 | -0 | -41,3 |
Cash | 0 | 0 | 0 | -69,9 |
Liabilities and provisions for liabilities | 4 | 4,6 | 3,7 | -20,1 |
Net income from sale | 0,2 | 0 | 0 | -100 |
Working assets | 4,2 | 4,8 | 3,9 | -18,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 13 | -1,1 | -1,5 | -0,4 |
Equity capital to total assets | 12,7 | 10,8 | 14 | 3,2 |
Gross profit margin | 43,8 | -25,7 | -69,5 | |
EBITDA Margin | -25,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7815 | 84 141 | 2 147 483 648 | 2 147 399 507 |
Current financial liquidity indicator | 1.0454614162445068 | 1.0675630569458008 | 0,1 | |
Net dept to EBITDA | 0.10793618112802505 | 0.018436267971992493 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane