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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
85.51.Z - Non-school forms of sports education and recreational and sports activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,2 | 2,3 | 87,3 |
EBITDA | 1 | 0,7 | 1,6 | 125,9 |
Short time liabilities | 20,3 | 22,2 | 23,8 | 6,9 |
Equity capital | 36,3 | 35,5 | 37,2 | 4,8 |
Operating profit (EBIT) | 0,9 | 0,7 | 1,6 | 134,3 |
Assets | 86,7 | 86,2 | 87,3 | 1,2 |
Net profit (loss) | 0,6 | 0,8 | 1,8 | 137,1 |
Cash | 19,3 | 22,5 | 27 | 20,1 |
Net income from sale | 42,4 | 50,1 | 54,2 | 8,3 |
Liabilities and provisions for liabilities | 50,4 | 50,7 | 50,1 | -1,3 |
Working assets | 26,8 | 30,2 | 35,2 | 16,5 |
Depreciation | 0 | 0 | 0 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 2,1 | 4,8 | 2,7 |
Equity capital to total assets | 41,9 | 41,2 | 42,6 | 1,4 |
Gross profit margin | 3 | 2,5 | 4,3 | 1,8 |
EBITDA Margin | 2,3 | 1,4 | 3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 162 | 160 | -2 |
Current financial liquidity indicator | 1.2793664932250977 | 1.3180370330810547 | 1.438589096069336 | 0,1 |
Net dept to EBITDA | 12.973377227783203 | 10.846628189086914 | 0.6643016934394836 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane