68.32.Z - Other real estate activities on behalf of third parties
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
88.99.Z - Other social assistance without accommodation, not elsewhere classified
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) | -2,4 | -2,3 | -1,3 | 42,7 |
EBITDA | -2,2 | -2,2 | -1,4 | 38,4 |
Short time liabilities | 23,9 | 26,5 | 29,3 | 10,8 |
Equity capital | 44,3 | 41,8 | 41,1 | -1,6 |
Operating profit (EBIT) | -2,5 | -2,6 | -1,7 | 33,5 |
Assets | 76,9 | 78,8 | 79,6 | 1 |
Net profit (loss) | 0,5 | 0,7 | 1,5 | 117,7 |
Cash | 11,4 | 8,3 | 5,7 | -32,2 |
Net income from sale | 56,7 | 59,1 | 75,6 | 28 |
Liabilities and provisions for liabilities | 32,6 | 37 | 38,5 | 4 |
Working assets | 39,1 | 42,8 | 45,3 | 5,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -1 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1,6 | 3,6 | 2 |
Equity capital to total assets | 57,6 | 53 | 51,6 | -1,4 |
Gross profit margin | -4,2 | -3,9 | -1,8 | 2,1 |
EBITDA Margin | -3,8 | -3,8 | -1,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 163 | 141 | -22 |
Current financial liquidity indicator | 1.603498935699463 | 1.5192068815231323 | 1.5237491130828857 | 0 |
Net dept to EBITDA | 2.662954092025757 | 1.0679559707641602 | -0.11936993151903152 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane