68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
65.12.Z - Other personal insurance and property insurance
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
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) | 2,7 | 2,3 | 1,4 | -40,7 |
EBITDA | 2,6 | 1,7 | 0,3 | -85,2 |
Short time liabilities | 19,8 | 22,4 | 23,6 | 5,1 |
Equity capital | 83,9 | 81,1 | 79 | -2,6 |
Operating profit (EBIT) | 2,6 | 1,6 | 0,1 | -91,2 |
Assets | 106,1 | 107,7 | 106,8 | -0,8 |
Net profit (loss) | 3,4 | 2,5 | 3,1 | 23,8 |
Cash | 23,9 | 29,2 | 29,8 | 2,2 |
Liabilities and provisions for liabilities | 22,2 | 26,6 | 27,9 | 4,7 |
Net income from sale | 101,4 | 102,5 | 124,9 | 21,9 |
Working assets | 29,6 | 34,6 | 36,8 | 6,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 4 | 3,1 | 4 | 0,9 |
Equity capital to total assets | 79,1 | 75,3 | 73,9 | -1,4 |
Gross profit margin | 2,7 | 2,3 | 1,1 | -1,2 |
EBITDA Margin | 2,6 | 1,7 | 0,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 80 | 69 | -11 |
Current financial liquidity indicator | 1.39884352684021 | 1.3966922760009766 | 1.439422607421875 | 0 |
Net dept to EBITDA | -8.827774047851562 | -16.91164207458496 | -116.66560363769531 | -99,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane