68.20.Z - Rental and management of own or leased real estate
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
93.2 - Entertainment and recreational activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,7 | -10,8 | -26,9 | -149,9 |
EBITDA | 20,6 | 12,4 | -26,9 | -316,5 |
Short time liabilities | 19,7 | 1,2 | 50,2 | 4223,1 |
Equity capital | 0,8 | -9,9 | -36,8 | -270,1 |
Operating profit (EBIT) | 13,3 | -10,8 | -26,9 | -149,9 |
Assets | 102 | 22,8 | 36,5 | 60 |
Net profit (loss) | 12,4 | -10,8 | -26,9 | -149,9 |
Cash | 42,5 | 11,6 | 13,2 | 14,3 |
Net income from sale | 211,9 | 227,2 | 123,3 | -45,7 |
Liabilities and provisions for liabilities | 101,2 | 32,8 | 73,4 | 123,7 |
Working assets | 75,9 | 22,8 | 36,5 | 60 |
Depreciation | 7,3 | 23,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1536,3 | 108,1 | 73 | -35,1 |
Equity capital to total assets | 0,8 | -43,6 | -100,8 | -57,2 |
Gross profit margin | 6 | -4,7 | -21,8 | -17,1 |
EBITDA Margin | 9,7 | 5,5 | -21,8 | -27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 2 | 149 | 147 |
Current financial liquidity indicator | 3.8570597171783447 | 19.65379524230957 | 0.7272782325744629 | -19 |
Net dept to EBITDA | 1.8946666717529297 | 1.6166393756866455 | -0.3689703047275543 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane