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
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 2,6 | 2,4 | -9,6 |
EBITDA | 1,4 | -0,8 | -1,3 | -63,8 |
Short time liabilities | 2,4 | 4,6 | 2,2 | -52,2 |
Equity capital | 248,4 | 250,5 | 252,3 | 0,7 |
Operating profit (EBIT) | -0,1 | -2,4 | -2,9 | -20,6 |
Assets | 266,3 | 267,7 | 264,5 | -1,2 |
Net profit (loss) | 5,2 | 2 | 1,8 | -11,9 |
Cash | 15,2 | 20,2 | 13,1 | -35,1 |
Net income from sale | 12 | 14,4 | 13,3 | -7,4 |
Liabilities and provisions for liabilities | 17,8 | 17,2 | 12,2 | -29 |
Working assets | 30,8 | 33 | 26,7 | -19 |
Depreciation | 1,6 | 1,6 | 1,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 0,8 | 0,7 | -0,1 |
Equity capital to total assets | 93,3 | 93,6 | 95,4 | 1,8 |
Gross profit margin | 44,1 | 18,4 | 18 | -0,4 |
EBITDA Margin | 12 | -5,4 | -9,5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 118 | 61 | -57 |
Current financial liquidity indicator | 8.314388275146484 | 5.755329132080078 | 7.536193370819092 | 1,7 |
Net dept to EBITDA | -5.580097198486328 | 20.136728286743164 | 8.99385929107666 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane