91.03.Z - Operation of historical sites and buildings and similar visitor attractions
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,3 | 1,4 | 1,1 | -22,2 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -31,3 |
EBITDA | 0 | 0,3 | 0,2 | -19,7 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -31,9 |
Cash | 0,4 | 1 | 0,5 | -52,2 |
Net income from sale | 3,9 | 5,2 | 4,1 | -21 |
Liabilities and provisions for liabilities | 1 | 1 | 0,5 | -43,8 |
Short time liabilities | 1 | 1 | 0,5 | -43,8 |
Working assets | 1,3 | 1,3 | 1 | -22,1 |
Equity capital | 0,3 | 0,4 | 0,5 | 30,8 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -20 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31 | 45,3 | 23,6 | -21,7 |
Equity capital to total assets | 24,3 | 28,9 | 48,6 | 19,7 |
Gross profit margin | 2,9 | 3,9 | 3,4 | -0,5 |
EBITDA Margin | 1 | 5,7 | 5,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 69 | 49 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane