68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0 | 339,6 |
Gross profit (loss) | -0 | -0 | 0,2 | 2100,3 |
EBITDA | 0 | 0 | 0 | 78,3 |
Short time liabilities | 0,3 | 0,7 | 0,3 | -49,1 |
Other operating costs | 0 | 0 | 0 | 234,1 |
Equity capital | 0,7 | 0,7 | 1 | 33,6 |
Operating profit (EBIT) | -0 | -0 | 0 | 189,8 |
Assets | 1,3 | 1,6 | 1,5 | -8,1 |
Net profit (loss) | -0 | -0 | 0,2 | 2100,3 |
Cash | 0 | 0 | 0,1 | 50,9 |
Net income from sale | 0,1 | 0,1 | 0,1 | 38,5 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,5 | -44 |
Working assets | 0,1 | 0 | 0,1 | 108,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -1,7 | 25,2 | 26,9 |
Equity capital to total assets | 56,6 | 46,2 | 67,2 | 21 |
Gross profit margin | -43,2 | -13,5 | 195 | 208,5 |
EBITDA Margin | 5 | 29,9 | 38,5 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1530 | 2619 | 963 | -1656 |
Current financial liquidity indicator | 0.22650307416915894 | 0.06903769075870514 | 0.2821997106075287 | 0,2 |
Net dept to EBITDA | 143.25083923339844 | 28.98300552368164 | 8.607786178588867 | -20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane