68.32.Z - Other real estate activities on behalf of third parties
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
42.11.Z - Works related to the construction of roads and highways
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
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
85.10.Z - Preschool educational institutions
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,5 | 1,8 | 22,3 |
EBITDA | 0,7 | 0,7 | -0,1 | -111,9 |
Short time liabilities | 31,7 | 32,4 | 34,8 | 7,6 |
Equity capital | 91,5 | 88,4 | 84,2 | -4,8 |
Operating profit (EBIT) | 0,3 | 0,4 | -0,4 | -210,3 |
Assets | 128 | 126,3 | 125,7 | -0,4 |
Net profit (loss) | 0,4 | 1 | 1,3 | 21,9 |
Cash | 48,4 | 52,3 | 55 | 5,3 |
Liabilities and provisions for liabilities | 36,5 | 37,9 | 41,5 | 9,6 |
Net income from sale | 120,3 | 119,3 | 139,4 | 16,9 |
Working assets | 56,7 | 58,5 | 61,2 | 4,6 |
Depreciation | 0,4 | 0,4 | 0,3 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 1,2 | 1,5 | 0,3 |
Equity capital to total assets | 71,5 | 70 | 67 | -3 |
Gross profit margin | 0,5 | 1,3 | 1,3 | 0 |
EBITDA Margin | 0,5 | 0,6 | -0,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 99 | 91 | -8 |
Current financial liquidity indicator | 1.7383211851119995 | 1.7327439785003662 | 1.646511197090149 | -0,1 |
Net dept to EBITDA | -71.16559600830078 | -69.1677474975586 | 616.7237548828125 | 685,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane