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
43.99.Z - Other specialized construction works, not classified elsewhere
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,4 | 781,5 |
EBITDA | 0,4 | 0,3 | 0,6 | 124,3 |
Short time liabilities | 0,5 | 0,6 | 0,4 | -39,8 |
Equity capital | 9,6 | 10,4 | 10,7 | 3,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,4 | 747,4 |
Assets | 11,2 | 11,1 | 11,2 | 1,1 |
Net profit (loss) | 0,1 | 0 | 0,4 | 774,7 |
Cash | 0 | 0 | 0,3 | 897,9 |
Liabilities and provisions for liabilities | 1,6 | 0,7 | 0,5 | -33,5 |
Net income from sale | 1,2 | 1,2 | 1,7 | 41,2 |
Working assets | 0,1 | 0,1 | 0,4 | 192,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 5 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 0,4 | 3,4 | 3 |
Equity capital to total assets | 85,4 | 93,4 | 95,6 | 2,2 |
Gross profit margin | 10,8 | 3,5 | 22,1 | 18,6 |
EBITDA Margin | 30,8 | 23 | 36,6 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 188 | 80 | -108 |
Current financial liquidity indicator | 0.1086772158741951 | 0.20390760898590088 | 0.9938418865203857 | 0,8 |
Net dept to EBITDA | 3.2500011920928955 | 1.8982930183410645 | 0.006349977105855942 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane