41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | -0,9 | -4598 |
EBITDA | -0,2 | -0 | -0,8 | -10 205 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 3,7 |
Equity capital | 0,1 | 0,1 | -0,7 | -712,3 |
Operating profit (EBIT) | -0,2 | -0 | -0,8 | -10 205 |
Assets | 0,8 | 0,8 | 0 | -100 |
Net profit (loss) | -0,2 | -0 | -0,9 | -4598 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 3,7 |
Working assets | 0,8 | 0,8 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -149 | -15,2 | 116,3 | 131,5 |
Equity capital to total assets | 16,7 | 14,5 | -1 605 013,5 | -1 605 028 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2001948356628418 | 1.1693230867385864 | 0.00006230088911252096 | -1,2 |
Net dept to EBITDA | -0.012057418935000896 | -0.4221491813659668 | -0.005781213287264109 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane