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
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,4 | 1,3 | -7,6 |
EBITDA | 0,8 | 1,5 | 1,4 | -6,7 |
Short time liabilities | 2,8 | 3,7 | 3,2 | -13 |
Equity capital | 10,1 | 10,8 | 11,6 | 7,5 |
Operating profit (EBIT) | 0,7 | 1,4 | 1,3 | -6,7 |
Assets | 29,9 | 25,1 | 21,2 | -15,8 |
Net profit (loss) | 0,5 | 1,1 | 1 | -7,7 |
Cash | 4 | 0,6 | 1,1 | 78 |
Liabilities and provisions for liabilities | 19,7 | 14,3 | 9,6 | -33,3 |
Net income from sale | 14,2 | 13,4 | 11,3 | -15,4 |
Working assets | 24,7 | 20,1 | 16,3 | -19,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 10,2 | 8,7 | -1,5 |
Equity capital to total assets | 33,9 | 43 | 54,9 | 11,9 |
Gross profit margin | 4,5 | 10,2 | 11,1 | 0,9 |
EBITDA Margin | 5,4 | 11,3 | 12,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 101 | 104 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane