41.20.Z - Construction work related to the construction of residential and non-residential buildings
11.05.Z - Beer production
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 69 | 81,6 | 58,6 | -28,2 |
EBITDA | 98,8 | 131 | 112 | -14,5 |
Short time liabilities | 287,9 | 212,6 | 346 | 62,7 |
Equity capital | 491,9 | 558,3 | 604,4 | 8,3 |
Operating profit (EBIT) | 77,8 | 104,5 | 81,6 | -22 |
Assets | 901,3 | 916 | 1115,9 | 21,8 |
Net profit (loss) | 55,6 | 67,6 | 46,2 | -31,7 |
Cash | 48,7 | 20,2 | 30,3 | 50 |
Net income from sale | 378,1 | 525,5 | 710,2 | 35,2 |
Liabilities and provisions for liabilities | 409,4 | 357,7 | 511,5 | 43 |
Working assets | 474,7 | 462,5 | 672,5 | 45,4 |
Depreciation | 21 | 26,5 | 30,4 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 12,1 | 7,6 | -4,5 |
Equity capital to total assets | 54,6 | 60,9 | 54,2 | -6,7 |
Gross profit margin | 18,2 | 15,5 | 8,3 | -7,2 |
EBITDA Margin | 26,1 | 24,9 | 15,8 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 148 | 178 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane