68.20.Z - Rental and management of own or leased real estate
41.2 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
55.1 - Hotels and similar accommodation establishments
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
70.2 - Business and management consultancy activities
79.1 - Travel agency and tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -1,3 | -1,6 | -27,1 |
EBITDA | 1,4 | 0,7 | 0,5 | -36,9 |
Short time liabilities | 2 | 2 | 2,1 | 3,1 |
Equity capital | 27,2 | 28,5 | 26,7 | -6,4 |
Operating profit (EBIT) | -0,6 | -1,4 | -1,7 | -23,1 |
Assets | 31,1 | 32,1 | 30,3 | -5,4 |
Net profit (loss) | -0,7 | -1,4 | -1,8 | -29,7 |
Cash | 0,5 | 0,4 | 0,7 | 90,5 |
Net income from sale | 6,4 | 7,1 | 7,6 | 7,2 |
Liabilities and provisions for liabilities | 3,9 | 3,6 | 3,7 | 2,1 |
Working assets | 1,7 | 1,9 | 1,7 | -10,3 |
Depreciation | 2,1 | 2,1 | 2,1 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -4,9 | -6,8 | -1,9 |
Equity capital to total assets | 87,5 | 88,9 | 88 | -0,9 |
Gross profit margin | -10,1 | -18,1 | -21,5 | -3,4 |
EBITDA Margin | 22,4 | 10,1 | 6 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 103 | 99 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane