41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,3 | -22,2 |
EBITDA | -0 | -0,2 | -0,3 | -20,3 |
Short time liabilities | 0 | 0 | 0,8 | 4520,1 |
Equity capital | 13,7 | 14,3 | 14,1 | -1,1 |
Operating profit (EBIT) | -0 | -0,2 | -0,3 | -20,3 |
Assets | 13,7 | 14,3 | 14,9 | 4,5 |
Net profit (loss) | -0 | -0,2 | -0,3 | -22,2 |
Cash | 0,1 | 0,4 | 0,3 | -18,6 |
Net income from sale | -0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,8 | 4520,1 |
Working assets | 0,2 | 0,4 | 7,6 | 1761,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -1,5 | -1,8 | -0,3 |
Equity capital to total assets | 99,8 | 99,9 | 94,5 | -5,4 |
EBITDA Margin | 282,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -7295 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.194872856140137 | 23.226707458496094 | 9.358668327331543 | -13,8 |
Net dept to EBITDA | 24.091365814208984 | 1.7196388244628906 | -1.8294947147369385 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane