68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
58 - Publishing activities
70.2 - Business and management consultancy activities
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 64,3 | 44 | 31,2 | -29,1 |
Gross profit (loss) | 60,8 | 43,6 | 30,9 | -29 |
EBITDA | 71,7 | 51 | 37,4 | -26,7 |
Short time liabilities | 49,5 | 20,7 | 17,8 | -14,1 |
Other operating costs | 0,3 | 0 | 7,2 | -∞ |
Equity capital | 41 | 82,7 | 76,3 | -7,8 |
Operating profit (EBIT) | 65,2 | 44 | 30,9 | -29,6 |
Assets | 90,6 | 103,4 | 94,1 | -9 |
Net profit (loss) | 60,1 | 41,7 | 26,9 | -35,4 |
Cash | 23,8 | 37,3 | 41,4 | 10,8 |
Net income from sale | 501,5 | 222,9 | 226,5 | 1,6 |
Liabilities and provisions for liabilities | 49,5 | 20,7 | 17,8 | -14,1 |
Working assets | 23,8 | 43,7 | 48 | 9,9 |
Other income costs | 1,1 | 0 | 7 | -∞ |
Depreciation | 6,5 | 7 | 6,4 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 146,6 | 50,4 | 35,3 | -15,1 |
Equity capital to total assets | 45,3 | 80 | 81,1 | 1,1 |
Gross profit margin | 12,1 | 19,6 | 13,7 | -5,9 |
EBITDA Margin | 14,3 | 22,9 | 16,5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 34 | 29 | -5 |
Current financial liquidity indicator | 0.48116886615753174 | 2.1088507175445557 | 2.6993045806884766 | 0,6 |
Net dept to EBITDA | 0.10895410180091858 | -0.7327275276184082 | -1.1076997518539429 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane