68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,6 | 1,8 | 9,8 |
EBITDA | 1,2 | 1,1 | 0,5 | -50,2 |
Short time liabilities | 10,4 | 15,3 | 16,6 | 9 |
Equity capital | 80,7 | 78,1 | 76,7 | -1,8 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,4 | -56,7 |
Assets | 92 | 94,3 | 94,3 | -0,1 |
Net profit (loss) | 2,2 | 2,1 | 3,2 | 52,4 |
Cash | 24,4 | 30,3 | 30,1 | -0,9 |
Liabilities and provisions for liabilities | 11,3 | 16,2 | 17,6 | 8,2 |
Net income from sale | 39,5 | 42,5 | 52,6 | 23,9 |
Working assets | 29,3 | 34,6 | 37,4 | 8,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 2,7 | 4,2 | 1,5 |
Equity capital to total assets | 87,7 | 82,8 | 81,4 | -1,4 |
Gross profit margin | 3 | 3,9 | 3,4 | -0,5 |
EBITDA Margin | 3,2 | 2,5 | 1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 131 | 115 | -16 |
Current financial liquidity indicator | 2.660499334335327 | 2.1916191577911377 | 2.1851112842559814 | 0 |
Net dept to EBITDA | -19.532102584838867 | -28.583555221557617 | -56.856117248535156 | -28,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane