63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -80,8 |
EBITDA | 0,1 | 0,1 | 0,1 | -47,1 |
Short time liabilities | 0,3 | 0,9 | 1,1 | 28,1 |
Equity capital | 0,1 | 0,2 | 0,2 | 7,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -77,3 |
Assets | 0,5 | 1,1 | 1,6 | 37,5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -83,3 |
Cash | 0 | 0,2 | 0,2 | 32,8 |
Net income from sale | 0,5 | 0,3 | 2,7 | 818 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 1,3 | 43,7 |
Working assets | 0,1 | 0,3 | 0,3 | -4,3 |
Depreciation | 0 | 0 | 0 | 5968,6 |
% | % | % | p.p. | |
Profitability of capital | 50,2 | 45,3 | 7 | -38,3 |
Equity capital to total assets | 22 | 17,3 | 13,5 | -3,8 |
Gross profit margin | 11,8 | 32,2 | 0,7 | -31,5 |
EBITDA Margin | 11,9 | 33,7 | 1,9 | -31,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 1079 | 150 | -929 |
Current financial liquidity indicator | 0.2639484405517578 | 0.3320806920528412 | 0.22125361859798431 | -0,1 |
Net dept to EBITDA | 0.6404175162315369 | 1.2542940378189087 | 7.8222198486328125 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane