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
43.39.Z - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
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) | 1,7 | 1,7 | 1 | -38,5 |
EBITDA | 1,7 | 2,1 | 1,1 | -47,1 |
Short time liabilities | 1,2 | 0 | 0,3 | 425,5 |
Equity capital | 3,4 | 5 | 5,9 | 18,8 |
Operating profit (EBIT) | 1,7 | 2,1 | 1,1 | -47,5 |
Assets | 5,5 | 5 | 6,2 | 23 |
Net profit (loss) | 1,5 | 1,5 | 0,9 | -38,7 |
Cash | 0,6 | 1 | 1 | 1,8 |
Net income from sale | 5,1 | 3,3 | 4,1 | 23,9 |
Liabilities and provisions for liabilities | 2,1 | 0 | 0,3 | 451,9 |
Working assets | 5,5 | 4,7 | 3,9 | -16,8 |
Depreciation | 0 | 0 | 0 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 30,7 | 15,8 | -14,9 |
Equity capital to total assets | 62,6 | 99 | 95,7 | -3,3 |
Gross profit margin | 33,1 | 51,3 | 25,4 | -25,9 |
EBITDA Margin | 33,1 | 64 | 27,3 | -36,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 5 | 23 | 18 |
Current financial liquidity indicator | 2.6748368740081787 | 96.38512420654297 | 14.528261184692383 | -81,9 |
Net dept to EBITDA | 0.2540198266506195 | -0.45320093631744385 | -0.7113707661628723 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane