68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93 - Sports, entertainment, and recreational activities
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 4,7 | 4,5 | -4,7 |
Gross profit (loss) | 0,6 | 4,3 | 3,6 | -16,6 |
EBITDA | 1,5 | 6,2 | 7,2 | 15,9 |
Short time liabilities | 5,1 | 4,2 | 0,9 | -77,6 |
Other operating costs | 0,7 | 0,1 | 0 | -94 |
Equity capital | 22,3 | 75,5 | 79,2 | 5 |
Operating profit (EBIT) | 0,6 | 4,7 | 4,5 | -4,8 |
Assets | 49,4 | 95,4 | 99,1 | 3,9 |
Net profit (loss) | 0,6 | 4 | 3,6 | -9,2 |
Cash | 2,2 | 1,2 | 1,6 | 28,3 |
Liabilities and provisions for liabilities | 27,1 | 19,9 | 19,9 | -0,1 |
Net income from sale | 2,7 | 7,9 | 9,2 | 16,3 |
Working assets | 4,4 | 1,4 | 2,8 | 96,1 |
Other income costs | 0,7 | 0,1 | 0 | -93,7 |
Depreciation | 0,9 | 1,5 | 2,7 | 81,7 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 5,3 | 4,5 | -0,8 |
Equity capital to total assets | 45,1 | 79,1 | 80 | 0,9 |
Gross profit margin | 23 | 54,5 | 39,1 | -15,4 |
EBITDA Margin | 54,3 | 78,5 | 78,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 681 | 193 | 37 | -156 |
Current financial liquidity indicator | 0.8704756498336792 | 0.3352561891078949 | 2.9384403228759766 | 2,6 |
Net dept to EBITDA | 13.749197006225586 | 2.901766777038574 | 2.5099098682403564 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane