68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
45.11.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | -35,3 |
EBITDA | 0 | 0,1 | 0,1 | -25,5 |
Short time liabilities | 0,9 | 0,8 | 0,5 | -33,8 |
Equity capital | 4,3 | 4,4 | 4,5 | 1,3 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -36,2 |
Assets | 6,5 | 6,4 | 6,2 | -3,3 |
Net profit (loss) | -0 | 0,1 | 0,1 | -37,4 |
Cash | 0 | 0 | 0 | -73,8 |
Net income from sale | 0,2 | 0,4 | 0,3 | -36,6 |
Liabilities and provisions for liabilities | 2,1 | 2 | 1,7 | -13,3 |
Working assets | 2,9 | 2,9 | 2,8 | -5,6 |
Depreciation | 0 | 0 | 0 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 2,1 | 1,3 | -0,8 |
Equity capital to total assets | 67 | 68,8 | 72 | 3,2 |
Gross profit margin | -14,6 | 24 | 24,5 | 0,5 |
EBITDA Margin | 6,7 | 35,5 | 41,7 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1526 | 713 | 744 | 31 |
Current financial liquidity indicator | 1.359781265258789 | 1.4682066440582275 | 1.5980736017227173 | 0,1 |
Net dept to EBITDA | 15.74770736694336 | 1.1967175006866455 | 1.799015760421753 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane