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
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
68.31.Z - Real estate brokerage
81.21.Z - General cleaning of buildings
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.12.Z - Sports club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 81,8 | 82,2 | 84,6 | 3 |
Gross profit (loss) | -0,9 | 1,5 | 3 | 93,4 |
EBITDA | -0,6 | 1,7 | 2,7 | 59,2 |
Net profit (loss) | 0,4 | 1,2 | 2,7 | 114 |
Cash | 16,9 | 18,8 | 22 | 17,4 |
Liabilities and provisions for liabilities | 12,6 | 13,2 | 15,5 | 17,3 |
Net income from sale | 35,6 | 35,8 | 42 | 17,3 |
Short time liabilities | 9 | 9,6 | 11,7 | 21,3 |
Working assets | 19,9 | 21,8 | 25,3 | 16 |
Equity capital | 69,1 | 69 | 69,2 | 0,2 |
Operating profit (EBIT) | -0,9 | 1,4 | 2,4 | 73,6 |
Depreciation | 0,3 | 0,3 | 0,4 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1,8 | 3,9 | 2,1 |
Equity capital to total assets | 84,5 | 84 | 81,7 | -2,3 |
Gross profit margin | -2,4 | 4,3 | 7,1 | 2,8 |
EBITDA Margin | -1,7 | 4,8 | 6,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 98 | 101 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane