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
42.11.Z - Works related to the construction of roads and highways
56.10.A - Food service activities
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9 | 3,7 | 5,6 | 50,7 |
EBITDA | 9,1 | 3,3 | 4,9 | 47,2 |
Short time liabilities | 1,6 | 1,8 | 2,5 | 43,4 |
Equity capital | 67,1 | 56,1 | 56 | -0,2 |
Operating profit (EBIT) | 9 | 3,2 | 4,7 | 50,3 |
Assets | 80,4 | 76,5 | 81,9 | 7,1 |
Net profit (loss) | 7,3 | 3 | 4,5 | 51,4 |
Cash | 9 | 15,7 | 10 | -36,5 |
Net income from sale | 7,7 | 9,4 | 11,5 | 22,9 |
Liabilities and provisions for liabilities | 13,3 | 20,4 | 25,9 | 27,1 |
Working assets | 10,1 | 18,2 | 18,2 | 0,2 |
Depreciation | 0,1 | 0,2 | 0,2 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 5,3 | 8,1 | 2,8 |
Equity capital to total assets | 83,4 | 73,3 | 68,3 | -5 |
Gross profit margin | 117,3 | 39,6 | 48,5 | 8,9 |
EBITDA Margin | 118,9 | 35,6 | 42,7 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 69 | 81 | 12 |
Current financial liquidity indicator | 5.945623874664307 | 1.6268086433410645 | 1.0903394222259521 | -0,5 |
Net dept to EBITDA | -0.9846118688583374 | -4.711513042449951 | -2.031177043914795 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane