93.21.Z - Amusement park and theme park activities
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.41.Z - Performing roof structures and coverings
43.91.Z - Masonry works
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
68.20.Z - Rental and management of own or leased real estate
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,2 | 0,7 | -39,6 |
EBITDA | 1,7 | 1,2 | 0,7 | -38,7 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -45,8 |
Equity capital | 2 | 2,6 | 3,2 | 25 |
Operating profit (EBIT) | 1,7 | 1,2 | 0,7 | -39,6 |
Assets | 8,2 | 5,4 | 4,8 | -11 |
Net profit (loss) | 1,5 | 1,1 | 0,6 | -39,6 |
Cash | 0,5 | 0 | 0,5 | 1348,7 |
Liabilities and provisions for liabilities | 6,2 | 2,9 | 1,7 | -42,8 |
Net income from sale | 4,3 | 4,4 | 1,8 | -58,5 |
Working assets | 7,2 | 4,5 | 3,9 | -13,6 |
Depreciation | 0 | 0 | 0 | 61 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 41,3 | 20 | -21,3 |
Equity capital to total assets | 24,4 | 46,9 | 65,9 | 19 |
Gross profit margin | 38,3 | 26,6 | 38,7 | 12,1 |
EBITDA Margin | 38,3 | 26,8 | 39,6 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 33 | 43 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane