42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 94,3 |
EBITDA | -0 | 0,2 | 0,3 | 7,5 |
Short time liabilities | 2,4 | 2,2 | 3,7 | 67,9 |
Equity capital | 3 | 2 | 2 | 2,5 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | 17,3 |
Assets | 6 | 5,4 | 8,7 | 59 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 141,7 |
Cash | 0,1 | 0,1 | 0,5 | 589 |
Net income from sale | 9,6 | 8,8 | 9,5 | 8,1 |
Liabilities and provisions for liabilities | 2,9 | 3,5 | 6,7 | 90,5 |
Working assets | 5,3 | 4,8 | 7,7 | 59,9 |
Depreciation | 0,1 | 0,1 | 0 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 3,6 | 8,4 | 4,8 |
Equity capital to total assets | 51,1 | 35,8 | 23,1 | -12,7 |
Gross profit margin | -0,7 | 1,2 | 2,1 | 0,9 |
EBITDA Margin | -0,2 | 2,8 | 2,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 91 | 141 | 50 |
Current financial liquidity indicator | 1.8298319578170776 | 1.384229063987732 | 1.161781668663025 | -0,2 |
Net dept to EBITDA | 3.7614235877990723 | -0.2559356689453125 | -1.9702386856079102 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane