41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.01.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -27,4 | -44,5 | -62,7 |
EBITDA | -19,9 | -36,4 | -83 |
Short time liabilities | 210 | 478 | 127,6 |
Equity capital | -22,4 | -66,9 | -199 |
Operating profit (EBIT) | -27,3 | -44,5 | -62,8 |
Assets | 187,6 | 411,1 | 119,1 |
Net profit (loss) | -27,4 | -44,5 | -62,7 |
Cash | 13,7 | 45,8 | 234,4 |
Net income from sale | 3,5 | 5,5 | 60 |
Liabilities and provisions for liabilities | 210 | 478 | 127,6 |
Working assets | 174,7 | 406,4 | 132,5 |
Depreciation | 7,5 | 8,1 | 9,1 |
% | % | p.p. | |
Profitability of capital | 122,4 | 66,6 | -55,8 |
Equity capital to total assets | -11,9 | -16,3 | -4,4 |
Gross profit margin | -792,1 | -805,3 | -13,2 |
EBITDA Margin | -575,4 | -658 | -82,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 184 | 31 559 | 9375 |
Current financial liquidity indicator | 0.8321101665496826 | 0.8501325845718384 | 0,1 |
Net dept to EBITDA | -9.87380599975586 | -11.880691528320312 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane