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
68.20.Z - Rental and management of own or leased real estate
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) | -0,9 | 2,3 | 3,4 | 44,6 |
EBITDA | -1 | 1,7 | 2 | 18,3 |
Short time liabilities | 27,4 | 27,1 | 32 | 18,1 |
Equity capital | 160,7 | 153,5 | 148,5 | -3,2 |
Operating profit (EBIT) | -1,3 | 1,4 | 1,6 | 15,4 |
Assets | 190 | 182,4 | 182,7 | 0,1 |
Net profit (loss) | 2,9 | 5,9 | 5,7 | -2,5 |
Cash | 16,8 | 16,6 | 21,1 | 26,7 |
Liabilities and provisions for liabilities | 29,3 | 29 | 34,2 | 18 |
Net income from sale | 89,3 | 87,5 | 109,8 | 25,6 |
Working assets | 41,2 | 37,7 | 48,4 | 28,2 |
Depreciation | 0,3 | 0,3 | 0,4 | 31,9 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 3,8 | 3,8 | 0 |
Equity capital to total assets | 84,6 | 84,1 | 81,3 | -2,8 |
Gross profit margin | -1 | 2,7 | 3,1 | 0,4 |
EBITDA Margin | -1,2 | 1,9 | 1,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 113 | 106 | -7 |
Current financial liquidity indicator | 1.5001362562179565 | 1.3911815881729126 | 1.510202407836914 | 0,1 |
Net dept to EBITDA | 15.661064147949219 | -9.673833847045898 | -10.408291816711426 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane