68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
52.10 - Warehousing and storage
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
71.20 - Technical testing and analysis
82.99.Z - Other business support service activities not elsewhere classified
86.90.D - Paramedical activities
87.10.Z - Social assistance with accommodation providing nursing care
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 416,7 | 429,9 | 434 | 0,9 |
Gross profit (loss) | -19,2 | 3,1 | 3,1 | 0,3 |
EBITDA | -13,6 | 9 | 4,1 | -55 |
Net profit (loss) | -19,6 | 2,7 | 2,7 | 2,6 |
Cash | 0 | 0 | 2,6 | 13 261,9 |
Liabilities and provisions for liabilities | 367,5 | 378 | 379,3 | 0,3 |
Net income from sale | 109,6 | 67,7 | 41,6 | -38,6 |
Short time liabilities | 350,2 | 366,3 | 369,8 | 0,9 |
Working assets | 410,1 | 429 | 434 | 1,2 |
Equity capital | 49,2 | 51,9 | 54,6 | 5,3 |
Operating profit (EBIT) | -19,2 | 3,4 | 3,1 | -8,4 |
Depreciation | 5,6 | 5,6 | 0,9 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | -39,9 | 5,2 | 5 | -0,2 |
Equity capital to total assets | 11,8 | 12,1 | 12,6 | 0,5 |
Gross profit margin | -17,5 | 4,6 | 7,5 | 2,9 |
EBITDA Margin | -12,4 | 13,3 | 9,8 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1166 | 1974 | 3246 | 1272 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane