68.20.Z - Rental and management of own or leased real estate
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,4 | 21,8 | 12 | -44,9 |
EBITDA | 7,4 | 18,5 | 5,7 | -69,1 |
Short time liabilities | 47,6 | 44,1 | 43,2 | -2 |
Equity capital | 480 | 472,4 | 467,1 | -1,1 |
Operating profit (EBIT) | 7,2 | 18,2 | 5,3 | -70,7 |
Assets | 595,8 | 553,4 | 535,4 | -3,3 |
Net profit (loss) | 8 | 21,9 | 14,4 | -34,3 |
Cash | 102 | 114,7 | 82,9 | -27,8 |
Net income from sale | 139,8 | 140,7 | 140,1 | -0,4 |
Liabilities and provisions for liabilities | 115,8 | 81 | 68,4 | -15,6 |
Working assets | 187,9 | 158,5 | 155,5 | -1,8 |
Depreciation | 0,2 | 0,3 | 0,4 | 22 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 4,6 | 3,1 | -1,5 |
Equity capital to total assets | 80,6 | 85,4 | 87,2 | 1,8 |
Gross profit margin | 5,3 | 15,5 | 8,6 | -6,9 |
EBITDA Margin | 5,3 | 13,1 | 4,1 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 114 | 113 | -1 |
Current financial liquidity indicator | 1.9371092319488525 | 2.527790069580078 | 2.983123540878296 | 0,5 |
Net dept to EBITDA | -11.265294075012207 | -5.21061897277832 | -11.67292594909668 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane