41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
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
68.32.Z - Management of real estate on a fee or contract basis
72.19.Z - Other research and experimental development on natural sciences and engineering
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,4 | -1685 |
EBITDA | -0 | -0 | -0,1 | -475,2 |
Short time liabilities | 0 | 0,7 | 1,3 | 75,6 |
Equity capital | 0,2 | 0,2 | -0,2 | -193,6 |
Operating profit (EBIT) | -0 | -0 | -0,4 | -1983,1 |
Assets | 1,1 | 1,7 | 1,7 | 0,8 |
Net profit (loss) | -0 | -0 | -0,4 | -1685 |
Cash | 1,1 | 0,3 | 0,1 | -74,7 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 1,9 | 24 |
Net income from sale | 0 | 0 | 0 | -7,7 |
Working assets | 1,1 | 1,7 | 0,8 | -55,9 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -16,1 | -10,8 | 206,9 | 217,7 |
Equity capital to total assets | 18,2 | 10,7 | -9,9 | -20,6 |
Gross profit margin | -610 | -11 804 | -11 194 | |
EBITDA Margin | -522,5 | -3258 | -2735,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 80 063 | 152 425 | 72 362 |
Current financial liquidity indicator | 1.221794605255127 | 1.1192530393600464 | 0.39824235439300537 | -0,7 |
Net dept to EBITDA | 33.415122985839844 | -22.969785690307617 | -11.986157417297363 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane