68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,4 | -0,7 | -255,7 |
Gross profit (loss) | -0,2 | 0,4 | -2,4 | -657,3 |
EBITDA | 0,1 | 1,5 | -1,1 | -175,7 |
Short time liabilities | 7,6 | 5 | 9,5 | 87,2 |
Other operating costs | 0 | 0 | 2,1 | 8269,2 |
Equity capital | 3,1 | 3,5 | 1,1 | -69,7 |
Operating profit (EBIT) | -0,2 | 0,5 | -2,1 | -551,2 |
Assets | 15,2 | 14,1 | 12,5 | -11,1 |
Net profit (loss) | -0,2 | 0,4 | -2,4 | -685,4 |
Cash | 0,1 | 0 | 0,7 | -∞ |
Net income from sale | 3,5 | 6,1 | 5,8 | -5,2 |
Liabilities and provisions for liabilities | 12,1 | 10,6 | 11,5 | 8,4 |
Working assets | 2,7 | 5,4 | 7 | 28,9 |
Other income costs | 0 | 0,1 | 0,7 | 1161,7 |
Depreciation | 0,3 | 1 | 1 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | 11,9 | -229,9 | -241,8 |
Equity capital to total assets | 20,4 | 25 | 8,5 | -16,5 |
Gross profit margin | -7 | 7,2 | -42,2 | -49,4 |
EBITDA Margin | 1,5 | 24,2 | -19,3 | -43,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 803 | 301 | 595 | 294 |
Current financial liquidity indicator | 0.35377439856529236 | 1.077749252319336 | 0.7420089840888977 | -0,4 |
Net dept to EBITDA | 84.25232696533203 | 3.71519136428833 | -1.7573639154434204 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane