94.11.Z - Activities of commercial and employers organisations
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
58.19.Z - Other publishing activities
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,6 | 5,5 | 41,6 | 659,1 |
EBITDA | -7,1 | 14 | 50,1 | 258,9 |
Short time liabilities | 12,2 | 10,4 | 15,6 | 50 |
Equity capital | 284,2 | 289,7 | 329,5 | 13,7 |
Operating profit (EBIT) | -15,6 | 5,5 | 41,6 | 658,1 |
Assets | 296,4 | 300,1 | 345,1 | 15 |
Net profit (loss) | -15,6 | 5,5 | 40,7 | 642,4 |
Cash | 31,6 | 18,5 | 75,2 | 306,7 |
Liabilities and provisions for liabilities | 12,2 | 10,4 | 15,6 | 50 |
Net income from sale | 245,1 | 259,9 | 322,2 | 24 |
Working assets | 60,1 | 72,2 | 125,7 | 74 |
Depreciation | 8,5 | 8,5 | 8,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | 1,9 | 12,4 | 10,5 |
Equity capital to total assets | 95,9 | 96,5 | 95,5 | -1 |
Gross profit margin | -6,4 | 2,1 | 12,9 | 10,8 |
EBITDA Margin | -2,9 | 5,4 | 15,5 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 15 | 18 | 3 |
Current financial liquidity indicator | 4.927657604217529 | 6.9383158683776855 | 8.048827171325684 | 1,1 |
Net dept to EBITDA | 4.4370341300964355 | -1.3259016275405884 | -1.502336859703064 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane