41.10.Z - Construction work related to the construction of residential and non-residential buildings
35.11.Z - Generation of electricity from non-renewable sources
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -3,3 | -5,3 | -61,9 |
EBITDA | 2 | 3,6 | 6,5 | 77,6 |
Short time liabilities | 9,7 | 10,6 | 12,2 | 15,7 |
Equity capital | 26,1 | 27,3 | 25,7 | -6 |
Operating profit (EBIT) | 0,1 | -0,2 | 2,6 | 1185,9 |
Assets | 172,8 | 171,4 | 172,7 | 0,7 |
Net profit (loss) | -1 | -3,3 | -5,2 | -60,5 |
Cash | 5 | 6,3 | 11,1 | 76,6 |
Net income from sale | 14,6 | 19,7 | 27,6 | 40,5 |
Liabilities and provisions for liabilities | 146,7 | 144,1 | 147 | 2 |
Working assets | 8,2 | 9,3 | 12,8 | 37,6 |
Depreciation | 1,9 | 3,9 | 3,9 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -4 | -11,9 | -20,4 | -8,5 |
Equity capital to total assets | 15,1 | 15,9 | 14,9 | -1 |
Gross profit margin | -7,8 | -16,6 | -19,2 | -2,6 |
EBITDA Margin | 13,4 | 18,5 | 23,4 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 196 | 162 | -34 |
Current financial liquidity indicator | 0.40998780727386475 | 0.45260927081108093 | 0.47723281383514404 | 0 |
Net dept to EBITDA | 63.80195236206055 | 33.25910949707031 | 17.69060516357422 | -15,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane