43.13.Z - Performing excavations and geological-engineering drilling
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,7 | 1,4 | 92,8 |
Gross profit (loss) | 1 | 0,7 | 1,3 | 76,9 |
EBITDA | 1,1 | 0,8 | 1,4 | 79,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 12,7 |
Other operating costs | 0 | 0 | 0,1 | 554,7 |
Income tax | 0 | |||
Equity capital | 1,2 | 1,1 | 1,7 | 50,7 |
Operating profit (EBIT) | 1 | 0,7 | 1,3 | 76,7 |
Assets | 1,3 | 1,3 | 1,9 | 47 |
Net profit (loss) | 0,9 | 0,6 | 1,2 | 93,2 |
Cash | 0,2 | 0,1 | 0,8 | 957 |
Net income from sale | 2 | 1,9 | 2,6 | 40 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 12,7 |
Working assets | 0,5 | 0,4 | 1,1 | 135,6 |
Other income costs | 0,1 | 0 | 0 | -66,8 |
Depreciation | 0,1 | 0 | 0,1 | 211,6 |
Basic operational activity income | -17,2 | |||
% | % | % | p.p. | |
Profitability of capital | 79,8 | 54,4 | 69,7 | 15,3 |
Equity capital to total assets | 91,6 | 90,4 | 92,7 | 2,3 |
Gross profit margin | 49,4 | 39,7 | 50,1 | 10,4 |
EBITDA Margin | 53,6 | 40,6 | 52 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 24 | 19 | -5 |
Current financial liquidity indicator | 4.214898109436035 | 3.696604013442993 | 7.725263595581055 | 4 |
Net dept to EBITDA | -0.16660277545452118 | -0.08959756046533585 | -0.5620132684707642 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane