68.32.Z - Other real estate activities on behalf of third parties
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.90.Z - Other accommodation services
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
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,5 | 0,6 | -59,5 |
EBITDA | 0,5 | 1,8 | 0,8 | -57,7 |
Short time liabilities | 13,7 | 16 | 18,6 | 15,8 |
Equity capital | 11,5 | 10,8 | 10,7 | -0,8 |
Operating profit (EBIT) | 0,1 | 1,5 | 0,5 | -65,1 |
Assets | 31,3 | 35,2 | 38,9 | 10,4 |
Net profit (loss) | 0,3 | 0,8 | 0,6 | -26,9 |
Cash | 2,2 | 4,8 | 3,1 | -36,7 |
Net income from sale | 15 | 17,6 | 18,4 | 4,7 |
Liabilities and provisions for liabilities | 19,8 | 24,4 | 28,1 | 15,3 |
Working assets | 19 | 23,5 | 24,9 | 5,7 |
Depreciation | 0,4 | 0,3 | 0,2 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 7,1 | 5,2 | -1,9 |
Equity capital to total assets | 36,8 | 30,7 | 27,6 | -3,1 |
Gross profit margin | 0,1 | 8,7 | 3,4 | -5,3 |
EBITDA Margin | 3,1 | 10,4 | 4,2 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 334 | 333 | 368 | 35 |
Current financial liquidity indicator | 1.3641867637634277 | 1.457336664199829 | 1.3317615985870361 | -0,2 |
Net dept to EBITDA | 8.908195495605469 | 2.0893845558166504 | 10.526219367980957 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane