93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
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
43.12.Z - Site preparation
43.29.Z - Other construction installation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2,6 | 2,7 | 3,4 |
EBITDA | 1,8 | 3,1 | 3 | -0,4 |
Short time liabilities | 1,5 | 0,2 | 0,7 | 315,3 |
Equity capital | 1,4 | 3,6 | 6 | 67,3 |
Operating profit (EBIT) | 1,3 | 2,6 | 2,7 | 3,6 |
Assets | 2,9 | 4 | 7,5 | 85,2 |
Net profit (loss) | 1,2 | 2,3 | 2,4 | 2,6 |
Cash | 1,9 | 1,8 | 1,3 | -26 |
Liabilities and provisions for liabilities | 1,5 | 0,5 | 1,5 | 223,9 |
Net income from sale | 2,3 | 4,2 | 7,7 | 82,1 |
Working assets | 1,9 | 3 | 6,2 | 107,4 |
Depreciation | 0,5 | 0,5 | 0,4 | -22,7 |
% | % | % | p.p. | |
Profitability of capital | 82,2 | 65,6 | 40,2 | -25,4 |
Equity capital to total assets | 49,2 | 88,6 | 80,1 | -8,5 |
Gross profit margin | 58,2 | 61,4 | 34,8 | -26,6 |
EBITDA Margin | 80 | 72,3 | 39,5 | -32,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 15 | 35 | 20 |
Current financial liquidity indicator | 1.3053158521652222 | 17.001747131347656 | 8.490758895874023 | -8,5 |
Net dept to EBITDA | -0.3206537067890167 | -0.48821571469306946 | -0.18403780460357666 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane