41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | 0,7 | 13,3 |
EBITDA | 0 | 0,8 | 0,9 | 11 |
Short time liabilities | 0 | 6,1 | 5,5 | -9,1 |
Equity capital | 0 | 1,6 | 2,2 | 36,5 |
Operating profit (EBIT) | 0 | 0,7 | 0,7 | 12,9 |
Assets | 0 | 7,8 | 7,8 | 0,6 |
Net profit (loss) | 0 | 0,5 | 0,6 | 13,3 |
Cash | 0 | 0,3 | 0,3 | 1,9 |
Net income from sale | 0 | 1,2 | 1,5 | 21,9 |
Liabilities and provisions for liabilities | 0 | 6,1 | 5,6 | -9 |
Working assets | 0 | 0,3 | 0,5 | 54,8 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 26,8 | -5,5 | |
Equity capital to total assets | 21,1 | 28,7 | 7,6 | |
Gross profit margin | 52,7 | 49 | -3,7 | |
EBITDA Margin | 62,1 | 56,5 | -5,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1799 | 1342 | -457 |
Current financial liquidity indicator | 0.04912841320037842 | 0.08359497040510178 | 0,1 | |
Net dept to EBITDA | 7.568622589111328 | 6.145459175109863 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane