23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
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
43.33.Z - Flooring, wallpapering, and cladding of walls
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,4 | 1 | -24,2 |
EBITDA | 1,4 | 2 | 0,8 | -58,8 |
Short time liabilities | 1,8 | 3,8 | 0,5 | -88,3 |
Equity capital | 8,5 | 9,7 | 25,8 | 166 |
Operating profit (EBIT) | 1,1 | 1,7 | 0,7 | -57,2 |
Assets | 16,9 | 19,4 | 27 | 38,7 |
Net profit (loss) | 0,9 | 1,2 | 0,9 | -24,2 |
Cash | 0,1 | 0 | 3 | 8867,8 |
Net income from sale | 2,6 | 3,1 | 1,8 | -42 |
Liabilities and provisions for liabilities | 8,5 | 9,7 | 1,2 | -87,8 |
Working assets | 0,8 | 0,8 | 7,9 | 885,4 |
Depreciation | 0,3 | 0,3 | 0,1 | -66,8 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 12,8 | 3,6 | -9,2 |
Equity capital to total assets | 49,9 | 49,8 | 95,6 | 45,8 |
Gross profit margin | 37,8 | 43,9 | 57,3 | 13,4 |
EBITDA Margin | 54,1 | 66,1 | 46,9 | -19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 453 | 91 | -362 |
Current financial liquidity indicator | 0.439739853143692 | 0.20756106078624725 | 17.457012176513672 | 17,3 |
Net dept to EBITDA | 5.359547138214111 | 3.514808416366577 | -2.6875860691070557 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane