68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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 | 6,7 | 5,4 | -19,2 |
EBITDA | 2,7 | 5,6 | 3,3 | -41,3 |
Short time liabilities | 39 | 36,1 | 46,3 | 28,3 |
Equity capital | 94,6 | 90 | 83,5 | -7,2 |
Operating profit (EBIT) | 2,5 | 5,4 | 3,2 | -41,5 |
Assets | 139,6 | 133,4 | 140,7 | 5,5 |
Net profit (loss) | 1,9 | 5,4 | 4,3 | -19,6 |
Cash | 43,1 | 53,1 | 55,9 | 5,3 |
Liabilities and provisions for liabilities | 45 | 43,4 | 57,2 | 31,8 |
Net income from sale | 90,8 | 90,9 | 109,5 | 20,4 |
Working assets | 55,9 | 63,3 | 73,3 | 15,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -34,5 |
% | % | % | p.p. | |
Profitability of capital | 2 | 6 | 5,2 | -0,8 |
Equity capital to total assets | 67,8 | 67,5 | 59,3 | -8,2 |
Gross profit margin | 2,9 | 7,4 | 5 | -2,4 |
EBITDA Margin | 2,9 | 6,2 | 3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 145 | 154 | 9 |
Current financial liquidity indicator | 1.401405692100525 | 1.7133734226226807 | 1.5530099868774414 | -0,1 |
Net dept to EBITDA | -15.936166763305664 | -9.374249458312988 | -16.257356643676758 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane