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 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,1 | -3,1 | -0,5 | 82,3 |
Gross profit (loss) | -15,6 | -19,5 | 6,5 | 133,2 |
EBITDA | 8,3 | 10,5 | 12,8 | 22,4 |
Short time liabilities | 10,8 | 13 | 12,8 | -0,9 |
Other operating costs | 0 | 0,5 | 0,1 | -77,2 |
Equity capital | -64,8 | -84,6 | -78,1 | 7,7 |
Operating profit (EBIT) | -3,9 | -2,1 | -0,2 | 88,9 |
Assets | 212,3 | 204,8 | 196,6 | -4 |
Net profit (loss) | -15,6 | -19,8 | 6,5 | 132,8 |
Cash | 1,6 | 0,9 | 1,7 | 103,4 |
Net income from sale | 19,7 | 22,1 | 25,3 | 14,4 |
Liabilities and provisions for liabilities | 277,1 | 289,4 | 274,7 | -5,1 |
Working assets | 5,3 | 4,3 | 6 | 39,7 |
Other income costs | 0,1 | 1,5 | 0,4 | -71,3 |
Depreciation | 12,3 | 12,6 | 13,1 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 24 | 23,4 | -8,3 | -31,7 |
Equity capital to total assets | -30,5 | -41,3 | -39,7 | 1,6 |
Gross profit margin | -79,1 | -88,4 | 25,7 | 114,1 |
EBITDA Margin | 42,3 | 47,4 | 50,8 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 214 | 185 | -29 |
Current financial liquidity indicator | 0.4884968400001526 | 0.33442655205726624 | 0.47126293182373047 | 0,2 |
Net dept to EBITDA | 32.532833099365234 | 26.9870662689209 | 20.83881950378418 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane