68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 3,4 | 4,7 | 39,7 |
EBITDA | 4,8 | 3 | 4 | 34,5 |
Short time liabilities | 35,8 | 47,4 | 47,2 | -0,4 |
Equity capital | 177,9 | 165,5 | 162,4 | -1,9 |
Operating profit (EBIT) | 4,4 | 2,5 | 3,5 | 39,9 |
Assets | 218,5 | 217,5 | 212,9 | -2,1 |
Net profit (loss) | 3,5 | 3,4 | 4,3 | 26,8 |
Cash | 25,3 | 33,5 | 26,3 | -21,6 |
Net income from sale | 82 | 81,5 | 101,4 | 24,5 |
Liabilities and provisions for liabilities | 40,6 | 52 | 50,4 | -3 |
Working assets | 63,4 | 67,6 | 68,6 | 1,4 |
Depreciation | 0,5 | 0,5 | 0,5 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 2 | 2,1 | 2,7 | 0,6 |
Equity capital to total assets | 81,4 | 76,1 | 76,3 | 0,2 |
Gross profit margin | 5,5 | 4,2 | 4,7 | 0,5 |
EBITDA Margin | 5,9 | 3,6 | 3,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 212 | 170 | -42 |
Current financial liquidity indicator | 1.6787713766098022 | 1.3833760023117065 | 1.4264448881149292 | 0 |
Net dept to EBITDA | -4.597043991088867 | -10.189204216003418 | -5.964207172393799 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane