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
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | -0,2 | 43,9 |
EBITDA | -0,2 | -0,5 | -0,3 | 31,6 |
Short time liabilities | 5,2 | 6,4 | 6,7 | 4,4 |
Equity capital | 33,4 | 32,5 | 30,3 | -6,8 |
Operating profit (EBIT) | -0,2 | -0,5 | -0,3 | 31 |
Assets | 40,3 | 42,1 | 42,4 | 0,9 |
Net profit (loss) | -0,3 | -0,7 | -0,5 | 22,2 |
Cash | 9,4 | 10,3 | 10,3 | 0,2 |
Liabilities and provisions for liabilities | 6,8 | 9,6 | 12,1 | 26,8 |
Net income from sale | 20 | 19,5 | 23,4 | 20,4 |
Working assets | 13,7 | 16,3 | 17,4 | 6,7 |
Depreciation | 0 | 0 | 0 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | -1 | -2,1 | -1,7 | 0,4 |
Equity capital to total assets | 83 | 77,3 | 71,4 | -5,9 |
Gross profit margin | -0,6 | -2,3 | -1,1 | 1,2 |
EBITDA Margin | -0,8 | -2,4 | -1,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 121 | 105 | -16 |
Current financial liquidity indicator | 2.6314663887023926 | 2.5319371223449707 | 2.5861501693725586 | 0,1 |
Net dept to EBITDA | 53.392547607421875 | 17.977352142333984 | 18.52425765991211 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane