68.10.Z - Real estate activities on own account and development of building projects
43.3 - Performing finishing construction works
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
81.30.Z - Landscaping services
82.20.Z - Call center activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,7 | -1 | -39,8 |
Gross profit (loss) | 0,6 | 0,1 | 0 | -65 |
EBITDA | 0,9 | 0,4 | 0,4 | -11,3 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 6 |
Other operating costs | 0,4 | 0 | 0 | 120,2 |
Equity capital | 7,1 | 9,2 | 9,2 | 0,3 |
Operating profit (EBIT) | 0,6 | 0,1 | 0 | -54,5 |
Assets | 7,7 | 9,8 | 9,9 | 0,7 |
Net profit (loss) | 0,6 | 0,1 | 0 | -67,5 |
Cash | 1,3 | 3,1 | 1 | -68,2 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 6 |
Net income from sale | 6,8 | 7 | 8,1 | 15,2 |
Working assets | 2,1 | 4 | 2,6 | -33,3 |
Other income costs | 1 | 0,8 | 1 | 27,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 2 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 0,8 | 0,3 | -0,5 |
Equity capital to total assets | 91,9 | 93,5 | 93,1 | -0,4 |
Gross profit margin | 8,7 | 1,4 | 0,4 | -1 |
EBITDA Margin | 13,9 | 6,4 | 4,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 33 | 31 | -2 |
Current financial liquidity indicator | 3.3489279747009277 | 6.17555570602417 | 3.885603189468384 | -2,3 |
Net dept to EBITDA | -1.3502553701400757 | -6.958221912384033 | -2.493587017059326 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane