85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
47.19.Z - Retail trade
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
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
84.25.Z - Fire protection
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -142,3 | -1635,9 | ||
EBITDA | -88,8 | |||
Short time liabilities | 52,1 | -22,9 | ||
Equity capital | 325,1 | 208,8 | 192,5 | -7,8 |
Operating profit (EBIT) | -141,8 | -1569,1 | ||
Assets | 377,2 | 225,4 | 226,5 | 0,5 |
Net profit (loss) | -142,3 | -116,2 | -16,3 | 86 |
Cash | 325,6 | -27,5 | ||
Liabilities and provisions for liabilities | 52,1 | 16,6 | 34,1 | 104,7 |
Net income from sale | 431,9 | -26,9 | ||
Working assets | 377,2 | 104,6 | 154 | 47,3 |
Basic operational activity income | 140,4 | 274,4 | 95,5 | |
Depreciation | -84,9 | |||
% | % | % | p.p. | |
Profitability of capital | -43,8 | -55,7 | -8,5 | 47,2 |
Equity capital to total assets | 86,2 | 92,6 | 85 | -7,6 |
Gross profit margin | -32,9 | -34,5 | ||
EBITDA Margin | -10,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane