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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 64,7 |
EBITDA | 0,3 | 0,4 | 0,4 | -8,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 24 |
Equity capital | 0,3 | 0,3 | 0,4 | 32,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -20 |
Assets | 4,7 | 4,7 | 4,2 | -11 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 82,8 |
Cash | 0,5 | 0,8 | 0,5 | -39 |
Net income from sale | 0,9 | 1,1 | 1,1 | 5 |
Liabilities and provisions for liabilities | 4,4 | 4,4 | 3,8 | -14,1 |
Working assets | 0,5 | 0,8 | 0,5 | -33,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,3 | 17,8 | 24,6 | 6,8 |
Equity capital to total assets | 5,5 | 6,5 | 9,7 | 3,2 |
Gross profit margin | -9,6 | 7,5 | 11,7 | 4,2 |
EBITDA Margin | 35,8 | 39,3 | 34,3 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 29 | 34 | 5 |
Current financial liquidity indicator | 15.768532752990723 | 21.730571746826172 | 9.459753036499023 | -12,2 |
Net dept to EBITDA | 12.222536087036133 | 8.504361152648926 | 8.396388053894043 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane