68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
64.1 - Monetary intermediation
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,2 | 2,3 | 4,7 |
EBITDA | 1,4 | 1,8 | 1,5 | -16 |
Short time liabilities | 14,2 | 17,5 | 21,2 | 21,3 |
Equity capital | 47,8 | 44,9 | 43,9 | -2,2 |
Operating profit (EBIT) | 1,2 | 1,6 | 1,3 | -18,1 |
Assets | 62,9 | 64 | 67,1 | 4,8 |
Net profit (loss) | 1,1 | 1,9 | 2 | 0,7 |
Cash | 19,9 | 22,1 | 24,9 | 12,6 |
Net income from sale | 42,4 | 44,3 | 55,1 | 24,3 |
Liabilities and provisions for liabilities | 15,2 | 19,1 | 23,2 | 21,2 |
Working assets | 22,6 | 26,7 | 30,6 | 14,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 4,3 | 4,4 | 0,1 |
Equity capital to total assets | 75,9 | 70,1 | 65,5 | -4,6 |
Gross profit margin | 3,2 | 5 | 4,2 | -0,8 |
EBITDA Margin | 3,4 | 4,1 | 2,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 144 | 140 | -4 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane