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
43.39.Z - Other building completion and finishing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 47,4 |
EBITDA | 0,1 | 0,2 | 0,2 | 24,8 |
Short time liabilities | 2,5 | 2,7 | 1,9 | -28,6 |
Equity capital | 0,7 | 0,8 | 1 | 20,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 32,5 |
Assets | 25,1 | 21,6 | 20,7 | -4,1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 49,1 |
Cash | 0,3 | 1 | 1,1 | 4,9 |
Net income from sale | 1,7 | 14,2 | 8,5 | -40 |
Liabilities and provisions for liabilities | 24,4 | 20,8 | 19,8 | -5,1 |
Working assets | 23,4 | 20,1 | 19,2 | -4,4 |
Depreciation | 0 | 0 | 0 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 13,5 | 16,8 | 3,3 |
Equity capital to total assets | 2,7 | 3,7 | 4,6 | 0,9 |
Gross profit margin | 5,2 | 1 | 2,4 | 1,4 |
EBITDA Margin | 8,1 | 1,4 | 2,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 544 | 70 | 83 | 13 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane