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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,3 | 1,2 | -1,1 |
EBITDA | 1 | 1 | 0,7 | -27,7 |
Short time liabilities | 22,8 | 20,3 | 22,2 | 9,3 |
Equity capital | 37,5 | 36,3 | 35,5 | -2,2 |
Operating profit (EBIT) | 1 | 0,9 | 0,7 | -28,8 |
Assets | 95,8 | 86,7 | 86,2 | -0,5 |
Net profit (loss) | 0,4 | 0,6 | 0,8 | 33,1 |
Cash | 20,7 | 19,3 | 22,5 | 16,5 |
Liabilities and provisions for liabilities | 58,3 | 50,4 | 50,7 | 0,7 |
Net income from sale | 41 | 42,4 | 50,1 | 18,1 |
Working assets | 29,2 | 26,8 | 30,2 | 13 |
Depreciation | 0,1 | 0 | 0 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1,6 | 2,1 | 0,5 |
Equity capital to total assets | 39,2 | 41,9 | 41,2 | -0,7 |
Gross profit margin | 2,6 | 3 | 2,5 | -0,5 |
EBITDA Margin | 2,6 | 2,3 | 1,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 175 | 162 | -13 |
Current financial liquidity indicator | 1.2486175298690796 | 1.2793664932250977 | 1.3180370330810547 | 0 |
Net dept to EBITDA | 16.97960090637207 | 12.973377227783203 | 10.846628189086914 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane