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
55.10.Z - Hotels and similar accommodation establishments
64.1 - Monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
86.2 - Medical and dental practices
86.9 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,5 | -0,2 | -113,7 |
EBITDA | 1,8 | 1,9 | 0 | -99,2 |
Short time liabilities | 1,4 | 1,3 | 1 | -24,8 |
Equity capital | 3,9 | 5,2 | 5 | -4,9 |
Operating profit (EBIT) | 1,7 | 1,8 | -0,2 | -109,7 |
Assets | 7,4 | 8,4 | 7,7 | -7,5 |
Net profit (loss) | 1,4 | 1,4 | -0,2 | -115,3 |
Cash | 1 | 0 | 0 | -38,2 |
Net income from sale | 6 | 7,2 | 0,6 | -91,2 |
Liabilities and provisions for liabilities | 3,6 | 3,1 | 2,8 | -11,8 |
Working assets | 2,3 | 3,4 | 2,9 | -13 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 26,5 | -4,3 | -30,8 |
Equity capital to total assets | 52 | 62,7 | 64,4 | 1,7 |
Gross profit margin | 26,6 | 21,6 | -33,7 | -55,3 |
EBITDA Margin | 30,7 | 27,1 | 2,6 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 67 | 576 | 509 |
Current financial liquidity indicator | 1.5525271892547607 | 2.381993293762207 | 2.698085069656372 | 0,3 |
Net dept to EBITDA | 0.6205859780311584 | 0.8668472170829773 | 102.75016784667969 | 101,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane