41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
56 - Food and beverage service activities
63.12.Z - Web portals
66 - Activities auxiliary to financial services and insurance activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
79 - Travel agency, tour operator and other reservation service and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17 | -43,4 | 57,1 | 231,6 |
EBITDA | -16,2 | -43,4 | 58,2 | 234,1 |
Short time liabilities | 10,3 | 35,1 | 84,5 | 140,6 |
Equity capital | -4,3 | -47,6 | 7,4 | 115,4 |
Operating profit (EBIT) | -17 | -43,4 | 55,9 | 228,8 |
Assets | 6 | 7,5 | 101,9 | 1260,6 |
Net profit (loss) | -17 | -43,4 | 55 | 226,7 |
Cash | 1,7 | 0,6 | 64,1 | 11 242,9 |
Net income from sale | 0 | 0 | 193 | -∞ |
Liabilities and provisions for liabilities | 10,3 | 55,1 | 94,5 | 71,5 |
Working assets | 6 | 7,5 | 101,9 | 1260,6 |
Depreciation | 0,7 | 0 | 2,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 399,8 | 91,1 | 747,8 | 656,7 |
Equity capital to total assets | -70,7 | -636,2 | 7,2 | 643,4 |
Gross profit margin | 29,6 | |||
EBITDA Margin | 30,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 160 | -2 147 483 488 |
Current financial liquidity indicator | 0.5857316851615906 | 0.21314693987369537 | 1.2052923440933228 | 1 |
Net dept to EBITDA | 0.10605143010616302 | -0.4474155306816101 | -0.9293636083602905 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane