69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
55.20.Z - Holiday and other short-stay accommodation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 288,1 | 247,2 | 419,5 | 69,7 |
Gross profit (loss) | 168,7 | 6,5 | 61,4 | 844,8 |
EBITDA | 178,5 | 8,1 | 61,4 | 657,2 |
Net profit (loss) | 154,1 | 5,9 | 55,9 | 844,9 |
Cash | 134 | 78,4 | 278,1 | 254,6 |
Net income from sale | 407,7 | 629,1 | 904,1 | 43,7 |
Liabilities and provisions for liabilities | 41,6 | 12,6 | 129,1 | 926,7 |
Short time liabilities | 41,6 | 12,6 | 129,1 | 926,7 |
Equity capital | 246,5 | 234,6 | 290,5 | 23,8 |
Working assets | 136,5 | 83,3 | 405,6 | 387,2 |
Operating profit (EBIT) | 168,8 | 6,5 | 61,4 | 844,8 |
Depreciation | 9,7 | 1,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 2,5 | 19,2 | 16,7 |
Equity capital to total assets | 85,6 | 94,9 | 69,2 | -25,7 |
Gross profit margin | 41,4 | 1 | 6,8 | 5,8 |
EBITDA Margin | 43,8 | 1,3 | 6,8 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 7 | 52 | 45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane