45.20.Z
43.39.Z - Specialized construction works
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
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,5 | -41,4 |
EBITDA | 0,6 | 0,9 | 0,5 | -39,5 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 12,1 |
Equity capital | 1,7 | 2,3 | 2,8 | 20,8 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,5 | -42,2 |
Assets | 3,5 | 3,2 | 3,7 | 13,8 |
Net profit (loss) | 0,5 | 0,8 | 0,5 | -41,8 |
Cash | 0 | 0,2 | 0,1 | -73,4 |
Net income from sale | 2,8 | 3,3 | 2,8 | -16,8 |
Liabilities and provisions for liabilities | 1,8 | 1 | 0,9 | -2,6 |
Working assets | 1,7 | 1 | 1,3 | 24,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 35,8 | 17,2 | -18,6 |
Equity capital to total assets | 49,2 | 70,2 | 74,5 | 4,3 |
Gross profit margin | 18,7 | 24,4 | 17,2 | -7,2 |
EBITDA Margin | 21,4 | 27,2 | 19,8 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 54 | 73 | 19 |
Current financial liquidity indicator | 1.7369531393051147 | 1.3259189128875732 | 1.6911005973815918 | 0,4 |
Net dept to EBITDA | 1.2658097743988037 | 0.3547655940055847 | 0.6490808129310608 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane