68.20.Z - Rental and operating of own or leased real estate
01.19.Z - Growing of other non-perennial crops
41.10.Z - Realization of building projects related to erection of buildings
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
59.11.Z - Motion picture, video and television programme production activities
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,8 | 52,3 |
Gross profit (loss) | 0,6 | 0,9 | 0,7 | -23,7 |
EBITDA | 0,8 | 1,1 | 0,9 | -15,4 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -24,2 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | 3,2 | 4 | 4,6 | 14,8 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,8 | -17,6 |
Assets | 5 | 5,3 | 5,6 | 5,7 |
Net profit (loss) | 0,5 | 0,8 | 0,6 | -23,6 |
Cash | 0,3 | 0,7 | 1,2 | 63,9 |
Net income from sale | 1 | 1,1 | 1,3 | 15,4 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 1 | -21,8 |
Working assets | 0,4 | 0,9 | 1,3 | 48,8 |
Other income costs | 0,3 | 0,4 | 0 | -98,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 16 | 19,4 | 12,9 | -6,5 |
Equity capital to total assets | 64,9 | 75,1 | 81,6 | 6,5 |
Gross profit margin | 60,7 | 78,3 | 51,8 | -26,5 |
EBITDA Margin | 79,2 | 100 | 73,3 | -26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 110 | 72 | -38 |
Current financial liquidity indicator | 0.8174270987510681 | 2.642885446548462 | 5.185802936553955 | 2,6 |
Net dept to EBITDA | 1.7195086479187012 | 0.5032897591590881 | -0.24744631350040436 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane