68.20.Z - Rental and management of own or leased real estate
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
92.0 - Activities related to gambling and betting
93.11.Z - Sports facility activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 0,5 | 156,4 |
Gross profit (loss) | 1,7 | -0 | -100,4 |
EBITDA | 2,3 | 0,3 | -86,7 |
Short time liabilities | 0,2 | 0,1 | -6,8 |
Other operating costs | 0 | 0,8 | -∞ |
Equity capital | 10,4 | 7 | -32,9 |
Operating profit (EBIT) | 1,7 | -0 | -102,8 |
Assets | 10,6 | 7,1 | -32,5 |
Net profit (loss) | 1,7 | -0 | -100,4 |
Cash | 0 | 0 | 0 |
Net income from sale | 6,5 | 5 | -22,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -6,8 |
Working assets | 2,6 | 0,7 | -73,7 |
Other income costs | 2,5 | 0,3 | -89,7 |
Depreciation | 0,6 | 0,4 | -39,9 |
% | % | p.p. | |
Profitability of capital | 16,4 | -0,1 | -16,5 |
Equity capital to total assets | 98,5 | 97,9 | -0,6 |
Gross profit margin | 26,2 | -0,2 | -26,4 |
EBITDA Margin | 35,1 | 6 | -29,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 11 | 2 |
Current financial liquidity indicator | 16.189563751220703 | 4.563527584075928 | -11,6 |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane