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
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -57,7 | -56,8 | 1,6 |
EBITDA | -27,1 | 5,1 | 118,9 |
Short time liabilities | 1,9 | 0,4 | -77,8 |
Equity capital | 693,7 | 636,9 | -8,2 |
Operating profit (EBIT) | -57,7 | -56,8 | 1,5 |
Assets | 695,7 | 637,3 | -8,4 |
Net profit (loss) | -57,7 | -56,8 | 1,6 |
Cash | 24,3 | 24,6 | 1,2 |
Net income from sale | 36,7 | 64,2 | 75 |
Liabilities and provisions for liabilities | 2 | 0,4 | -78 |
Working assets | 27,2 | 28,9 | 6 |
Depreciation | 30,6 | 62 | 102,6 |
% | % | p.p. | |
Profitability of capital | -8,3 | -8,9 | -0,6 |
Equity capital to total assets | 99,7 | 99,9 | 0,2 |
Gross profit margin | -157,3 | -88,5 | 68,8 |
EBITDA Margin | -73,9 | 8 | 81,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 2 | -17 |
Current financial liquidity indicator | 13.842920303344727 | 66.6546859741211 | 52,9 |
Net dept to EBITDA | 0.8973581790924072 | -4.801436424255371 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane