68.10.Z - Real estate activities on own account and development of building projects
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
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.29 - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,7 | 55,2 | 11,1 | -79,9 |
EBITDA | -3,7 | 55,3 | 10,3 | -81,4 |
Short time liabilities | 6,1 | 12,8 | 11,7 | -9,1 |
Equity capital | 4,6 | 55,1 | 64,8 | 17,6 |
Operating profit (EBIT) | -3,7 | 55,3 | 10,3 | -81,4 |
Assets | 10,6 | 67,9 | 76,4 | 12,5 |
Net profit (loss) | -3,7 | 50,5 | 9,7 | -80,9 |
Cash | 3,4 | 46,5 | 64,8 | 39,3 |
Net income from sale | 31,2 | 234 | 165,3 | -29,4 |
Liabilities and provisions for liabilities | 6,1 | 12,8 | 11,7 | -9,1 |
Working assets | 9,6 | 66,9 | 75,4 | 12,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -80,2 | 91,7 | 14,9 | -76,8 |
Equity capital to total assets | 43 | 81,1 | 84,7 | 3,6 |
Gross profit margin | -11,8 | 23,6 | 6,7 | -16,9 |
EBITDA Margin | -11,8 | 23,6 | 6,2 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 20 | 26 | 6 |
Current financial liquidity indicator | 1.5902644395828247 | 5.21338415145874 | 6.463558197021484 | 1,3 |
Net dept to EBITDA | 0.9226261377334595 | -0.841301679611206 | -6.3060832023620605 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane