68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
79.12.Z - Tour operator activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,9 | 0,3 | -64,2 |
EBITDA | 1,4 | 0,6 | -0,4 | -176,9 |
Short time liabilities | 27,9 | 36,6 | 50,8 | 38,9 |
Equity capital | 102,4 | 100,2 | 95,9 | -4,3 |
Operating profit (EBIT) | 1,1 | 0,3 | -0,7 | -298,5 |
Assets | 132,9 | 139,2 | 149 | 7,1 |
Net profit (loss) | 0,4 | 1 | 1,2 | 24,4 |
Cash | 18,7 | 27,8 | 22,7 | -18,3 |
Liabilities and provisions for liabilities | 30,5 | 39 | 53,1 | 36,3 |
Net income from sale | 42,8 | 44,1 | 51 | 15,7 |
Working assets | 23,8 | 32,7 | 27,9 | -14,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 1 | 1,2 | 0,2 |
Equity capital to total assets | 77,1 | 72 | 64,3 | -7,7 |
Gross profit margin | 3 | 2,1 | 0,6 | -1,5 |
EBITDA Margin | 3,2 | 1,3 | -0,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 303 | 364 | 61 |
Current financial liquidity indicator | 0.8686016201972961 | 0.9147132039070129 | 0.5521416068077087 | -0,3 |
Net dept to EBITDA | -12.605977058410645 | -46.80780029296875 | 49.823326110839844 | 96,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane