85.52.Z - Non-school forms of artistic education
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
43 - 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
68.32.Z - Other real estate activities on behalf of third parties
81 - Services related to maintaining buildings and landscaping
85.51.Z - Non-school forms of sports education and recreational and sports activities
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) | 6,4 | 26,8 | 5,1 | -81,1 |
EBITDA | 7 | 26,7 | 4,4 | -83,6 |
Short time liabilities | 25,8 | 28,6 | 67,4 | 135,7 |
Equity capital | 99,4 | 112,6 | 100,3 | -10,9 |
Operating profit (EBIT) | 6,3 | 25,6 | 3,2 | -87,7 |
Assets | 226,1 | 157,7 | 176,6 | 12 |
Net profit (loss) | 6,5 | 26,6 | 5,4 | -79,6 |
Cash | 44,1 | 35,3 | 51,4 | 45,9 |
Liabilities and provisions for liabilities | 126,7 | 45,2 | 76,3 | 68,9 |
Net income from sale | 48,2 | 50,4 | 86,8 | 72,2 |
Working assets | 132,5 | 68 | 89,1 | 31 |
Depreciation | 0,7 | 1,1 | 1,2 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 23,7 | 5,4 | -18,3 |
Equity capital to total assets | 44 | 71,4 | 56,8 | -14,6 |
Gross profit margin | 13,3 | 53,2 | 5,8 | -47,4 |
EBITDA Margin | 14,6 | 53 | 5 | -48 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 207 | 284 | 77 |
Current financial liquidity indicator | 17.935802459716797 | 2.378488540649414 | 1.321960687637329 | -1,1 |
Net dept to EBITDA | 8.192587852478027 | -0.7416151165962219 | -9.902533531188965 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane