41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.39.Z - Other land passenger transport, not elsewhere classified
49.42.Z - Moving services
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | 1 | 509,1 |
Gross profit (loss) | -0,2 | -0,2 | 0,9 | 533,3 |
EBITDA | -0,2 | -0,2 | 0,9 | 467,8 |
Short time liabilities | 6,3 | 14 | 1,8 | -86,9 |
Other operating costs | 0 | 0 | 0,1 | 2 238 252,5 |
Income tax | 0 | |||
Equity capital | -0,3 | -0,5 | 0,3 | 152,9 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,9 | 467,8 |
Assets | 6 | 13,5 | 2,3 | -83,3 |
Net profit (loss) | -0,2 | -0,2 | 0,8 | 482,6 |
Cash | 2,1 | 2,3 | 1,1 | -54,6 |
Net income from sale | 2,7 | 7,3 | 7,3 | -0,9 |
Liabilities and provisions for liabilities | 6,3 | 14 | 2 | -85,9 |
Working assets | 6 | 13,5 | 2,3 | -83,3 |
Other income costs | 0 | 0 | 0 | -44,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -46,3 | |||
% | % | % | p.p. | |
Profitability of capital | 61,1 | 40 | 288,9 | 248,9 |
Equity capital to total assets | -5,2 | -3,8 | 12,2 | 16 |
Gross profit margin | -7,2 | -2,8 | 12,4 | 15,2 |
EBITDA Margin | -7,2 | -3,2 | 11,8 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 861 | 700 | 92 | -608 |
Current financial liquidity indicator | 0.9502953290939331 | 0.9629858136177063 | 1.2327239513397217 | 0,2 |
Net dept to EBITDA | 11.197025299072266 | 10.058406829833984 | -1.241363286972046 | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane