68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,5 | -187,8 |
Gross profit (loss) | -0,1 | -0 | -0,6 | -1930,2 |
EBITDA | 0,8 | 0,9 | 0,2 | -81,6 |
Short time liabilities | 1,2 | 0,9 | 0,6 | -30,6 |
Other operating costs | 0 | 0 | 0 | 208,5 |
Equity capital | 29,9 | 29,8 | 29,2 | -2,1 |
Operating profit (EBIT) | -0 | 0,1 | -0,5 | -676,5 |
Assets | 31,8 | 31,1 | 30 | -3,4 |
Net profit (loss) | -0,1 | -0 | -0,6 | -1930,2 |
Cash | 0,1 | 0,2 | 0,1 | -63,7 |
Net income from sale | 2,9 | 3 | 2,5 | -17 |
Liabilities and provisions for liabilities | 2 | 1,2 | 0,8 | -35,4 |
Working assets | 2,2 | 2,6 | 2,2 | -15,7 |
Other income costs | 0,1 | 0,3 | 0 | -84,8 |
Depreciation | 0,9 | 0,9 | 0,7 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,1 | -2,2 | -2,1 |
Equity capital to total assets | 93,8 | 96 | 97,3 | 1,3 |
Gross profit margin | -2 | -1 | -25,1 | -24,1 |
EBITDA Margin | 27,9 | 31 | 6,9 | -24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 109 | 91 | -18 |
Current financial liquidity indicator | 1.8284093141555786 | 2.858476161956787 | 3.471092462539673 | 0,6 |
Net dept to EBITDA | 1.4709290266036987 | 0.580042839050293 | 1.5863397121429443 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane