68.32.Z - Other real estate activities on behalf of third parties
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 1,1 | 141,1 |
EBITDA | 0,2 | 0,5 | 1 | 92,8 |
Short time liabilities | 5,6 | 7,5 | 12 | 58,5 |
Equity capital | 18,2 | 17,2 | 16,8 | -2,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,9 | 110,4 |
Assets | 25,7 | 27,1 | 32,6 | 20,5 |
Net profit (loss) | 0,3 | 0 | 0,4 | 2941,2 |
Cash | 2,2 | 2,5 | 9,3 | 270,8 |
Net income from sale | 23 | 26,2 | 34,4 | 31,4 |
Liabilities and provisions for liabilities | 7,4 | 9,9 | 15,9 | 59,8 |
Working assets | 7,7 | 9,9 | 16,3 | 64,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 0,1 | 2,4 | 2,3 |
Equity capital to total assets | 71 | 63,4 | 51,4 | -12 |
Gross profit margin | 0,8 | 1,8 | 3,3 | 1,5 |
EBITDA Margin | 1 | 2 | 2,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 105 | 127 | 22 |
Current financial liquidity indicator | 1.394120693206787 | 1.3128244876861572 | 1.2703592777252197 | 0 |
Net dept to EBITDA | -9.133734703063965 | -4.8941874504089355 | -9.461902618408203 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane