68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
93.11.Z - Sports facility activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 29,9 |
EBITDA | -0,1 | -7,4 | ||
Short time liabilities | 0 | 1889,9 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -0,2 | -0,3 | -0,4 | -23,3 |
Operating profit (EBIT) | -0,1 | -7,4 | ||
Assets | 11 | 11,4 | 11,7 | 2,4 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 29,9 |
Cash | 1,8 | -8,3 | ||
Net income from sale | 0 | -3,1 | ||
Liabilities and provisions for liabilities | 11,3 | 11,7 | 12,1 | 3 |
Working assets | 1,8 | 1,6 | 1,3 | -18,6 |
Basic operational activity income | 0 | 0 | -100 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 48,5 | 19,7 | ||
Equity capital to total assets | -2,1 | -3,1 | -3,7 | -0,6 |
Gross profit margin | -350,7 | -2186,1 | -1835,4 | |
EBITDA Margin | -417 | -40,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 | 267 | ||
Current financial liquidity indicator | 73.78773498535156 | -1540,3 | ||
Net dept to EBITDA | -70.07069396972656 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane