68.12.A - Development of residential building projects
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
56.10.A - Food service activities
56.11.Z - Restaurants and other permanent food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
64.91.Z - Financial leasing
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 2,1 | 373,1 |
EBITDA | 0,2 | 0,8 | 2,1 | 172 |
Short time liabilities | 6,2 | 6,1 | 6,2 | 1,8 |
Equity capital | 34,9 | 35,3 | 37,3 | 5,5 |
Operating profit (EBIT) | -0 | 0,6 | 1,9 | 235,9 |
Assets | 46,6 | 47 | 48,6 | 3,4 |
Net profit (loss) | 0,5 | 0,4 | 1,9 | 339 |
Cash | 0,7 | 0,3 | 1,5 | 364,6 |
Net income from sale | 1,1 | 0,9 | 1,4 | 52,1 |
Liabilities and provisions for liabilities | 11,7 | 11,7 | 11,3 | -2,8 |
Working assets | 11 | 12,7 | 14,6 | 15,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 1,2 | 5,2 | 4 |
Equity capital to total assets | 75 | 75,2 | 76,7 | 1,5 |
Gross profit margin | 49,4 | 48,1 | 149,5 | 101,4 |
EBITDA Margin | 17 | 84 | 150,1 | 66,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2115 | 2449 | 1639 | -810 |
Current financial liquidity indicator | 1.1676784753799438 | 1.3606886863708496 | 1.5865272283554077 | 0,2 |
Net dept to EBITDA | 8.516066551208496 | 2.57515549659729 | 0.2715638279914856 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane