68.20.Z - Rental and management of own or leased real estate
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
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,3 | 2201,2 |
EBITDA | 0,2 | 0,1 | 0,3 | 283,6 |
Short time liabilities | 3,7 | 5,1 | 4,8 | -4,6 |
Equity capital | 32,6 | 31,9 | 32 | 0,2 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 189,4 |
Assets | 40,4 | 40,9 | 39,9 | -2,4 |
Net profit (loss) | 0,6 | 0,6 | 0,8 | 39,6 |
Cash | 5,4 | 6,6 | 6,4 | -2,3 |
Liabilities and provisions for liabilities | 7,8 | 8,9 | 7,9 | -11,6 |
Net income from sale | 21,4 | 21,3 | 24 | 12,5 |
Working assets | 7,7 | 8,5 | 8,5 | 0,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 1,8 | 2,5 | 0,7 |
Equity capital to total assets | 80,6 | 78,1 | 80,2 | 2,1 |
Gross profit margin | 0,3 | -0,1 | 1,1 | 1,2 |
EBITDA Margin | 0,9 | 0,3 | 1,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 87 | 74 | -13 |
Current financial liquidity indicator | 1.7276283502578735 | 1.510335087776184 | 1.6140793561935425 | 0,1 |
Net dept to EBITDA | -8.028621673583984 | -39.34418869018555 | -12.090080261230469 | 27,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane