68.10.Z - Real estate activities on own account and development of building projects
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 34 | 36 928,8 |
EBITDA | -0 | -0,1 | 34,1 | 36 964,9 |
Short time liabilities | 0,2 | 0 | 2,6 | 5415,8 |
Equity capital | 0 | 7,9 | 23,8 | 202,5 |
Operating profit (EBIT) | -0 | -0,1 | 34 | 36 931,4 |
Assets | 0,2 | 7,9 | 26,4 | 233,5 |
Net profit (loss) | -0 | -0,1 | 24,9 | 27 038,8 |
Cash | 0 | 0 | 15,2 | 107 008,4 |
Liabilities and provisions for liabilities | 0,2 | 0 | 2,6 | 5415,8 |
Net income from sale | 0 | 2,1 | 77,3 | 3550,7 |
Working assets | 0,2 | 3,6 | 15,7 | 330,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -53 | -1,2 | 104,8 | 106 |
Equity capital to total assets | 5,2 | 99,4 | 90,2 | -9,2 |
Gross profit margin | -4,4 | 44 | 48,4 | |
EBITDA Margin | -4,4 | 44,1 | 48,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8 | 12 | 4 |
Current financial liquidity indicator | 1.0549719333648682 | 77.66615295410156 | 6.055871963500977 | -71,6 |
Net dept to EBITDA | 1.5604150295257568 | 0.1532030552625656 | -0.4451209008693695 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane