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
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70 - Head office activities and management consultancy
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | -1,5 | -1,7 | -11,5 |
Gross profit (loss) | -2,3 | -0,6 | -2,7 | -357,6 |
EBITDA | -1 | -0,2 | -0,1 | 46 |
Short time liabilities | 2,1 | 9 | 9,3 | 2,7 |
Other operating costs | 0,6 | 0 | 0 | -81,8 |
Equity capital | 104,1 | 93,2 | 90,5 | -2,8 |
Operating profit (EBIT) | -2,3 | -1,5 | -1,6 | -1,8 |
Assets | 120,9 | 112,2 | 109,6 | -2,3 |
Net profit (loss) | -2,3 | -0,6 | -2,7 | -357,6 |
Cash | 0 | 0,1 | 0,1 | -25,1 |
Net income from sale | 0,1 | 0,2 | 0,2 | 0 |
Liabilities and provisions for liabilities | 16,8 | 19 | 19,1 | 0,5 |
Working assets | 19,4 | 14,4 | 12,7 | -12,2 |
Other income costs | 0 | 0 | 0,1 | 9467,9 |
Depreciation | 1,3 | 1,3 | 1,5 | 9 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -0,6 | -2,9 | -2,3 |
Equity capital to total assets | 86,1 | 83,1 | 82,6 | -0,5 |
Gross profit margin | -1931,5 | -241,5 | -1105,1 | -863,6 |
EBITDA Margin | -822,3 | -84 | -45,4 | 38,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6278 | 13 742 | 14 106 | 364 |
Current financial liquidity indicator | 9.39952564239502 | 1.594215989112854 | 1.3642888069152832 | -0,2 |
Net dept to EBITDA | -15.189830780029297 | -49.137691497802734 | -89.84888458251953 | -40,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane