68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
50.10.Z - Sea and coastal passenger transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,9 | 0,3 | -60,1 |
EBITDA | 0,2 | 1,3 | 1,2 | -9,7 |
Short time liabilities | 2,7 | 3,2 | 0,2 | -95 |
Equity capital | 11,5 | 12,3 | 12,5 | 2 |
Operating profit (EBIT) | -0 | 1,1 | 0,9 | -12,2 |
Assets | 14,2 | 16,1 | 19,7 | 22,6 |
Net profit (loss) | -0,1 | 0,8 | 0,2 | -69,7 |
Cash | 0,4 | 0,7 | 0,3 | -61,1 |
Liabilities and provisions for liabilities | 2,8 | 3,8 | 7,2 | 88,3 |
Net income from sale | 2 | 3,6 | 4,2 | 17,3 |
Working assets | 2,6 | 5 | 9,1 | 82,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 6,5 | 1,9 | -4,6 |
Equity capital to total assets | 80,6 | 76,2 | 63,4 | -12,8 |
Gross profit margin | -6,2 | 24,4 | 8,3 | -16,1 |
EBITDA Margin | 8,6 | 36,1 | 27,8 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 496 | 330 | 14 | -316 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane