41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
68.2 - Rental and management of own or leased real estate
68.32 - Other real estate activities on behalf of third parties
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0 | 339 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 11,2 |
EBITDA | 0 | 0,1 | 0,1 | -7,6 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 3,5 |
Other operating costs | 0 | 0,2 | 0 | -99,1 |
Equity capital | 6,2 | 6,1 | 5,8 | -3,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -5,1 |
Assets | 7 | 6,9 | 6,8 | -1,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | 14,1 |
Cash | 0,1 | 0,7 | 0,9 | 31 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 14,7 |
Net income from sale | 0,9 | 0,9 | 1 | 9,5 |
Working assets | 0,3 | 0,8 | 1 | 27 |
Other income costs | 0 | 0,3 | 0,1 | -77,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 1,5 | 1,8 | 0,3 |
Equity capital to total assets | 88,9 | 88,3 | 86,4 | -1,9 |
Gross profit margin | 1,7 | 11 | 11,2 | 0,2 |
EBITDA Margin | 2,1 | 11 | 9,3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | 289 | 273 | -16 |
Current financial liquidity indicator | 0.38049888610839844 | 1.0265183448791504 | 1.259795904159546 | 0,3 |
Net dept to EBITDA | -0.9685876965522766 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane