68.20.Z - Rental and management of own or leased real estate
41.2 - Construction work related to the construction of residential and non-residential buildings
55.1 - Hotels and similar accommodation establishments
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
70.2 - Business and management consultancy activities
79.1 - Travel agency and tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 1,5 | 86,3 |
EBITDA | 1 | 1,1 | 1,7 | 56 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -14,1 |
Equity capital | 8,9 | 9,1 | 9,8 | 7,4 |
Operating profit (EBIT) | 0,6 | 0,7 | 1,3 | 90,7 |
Assets | 10,4 | 10,7 | 11,4 | 5,9 |
Net profit (loss) | 0,5 | 0,7 | 1,3 | 91 |
Cash | 1,7 | 0,7 | 0,5 | -17,8 |
Net income from sale | 4,6 | 5,3 | 5,9 | 11,2 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,6 | -2,6 |
Working assets | 1,9 | 0,9 | 0,7 | -13,2 |
Depreciation | 0,4 | 0,4 | 0,4 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 7,3 | 13 | 5,7 |
Equity capital to total assets | 85,7 | 84,8 | 86 | 1,2 |
Gross profit margin | 14,1 | 14,8 | 24,7 | 9,9 |
EBITDA Margin | 22 | 20,1 | 28,2 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 31 | 24 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane