68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -0,1 | -0,7 | -370,3 |
EBITDA | 1,3 | -0,1 | -0,8 | -503,2 |
Short time liabilities | 17,5 | 17,8 | 22 | 23,1 |
Equity capital | 111 | 104,2 | 101 | -3,1 |
Operating profit (EBIT) | 1 | -0,4 | -1 | -160,3 |
Assets | 130,8 | 124,1 | 125,3 | 0,9 |
Net profit (loss) | 1,8 | 1,2 | -1 | -186,8 |
Cash | 13,9 | 13,2 | 14,8 | 12,5 |
Net income from sale | 51,9 | 53 | 69,5 | 31,1 |
Liabilities and provisions for liabilities | 19,8 | 19,9 | 24,3 | 22,1 |
Working assets | 25,9 | 23,2 | 27,6 | 19 |
Depreciation | 0,3 | 0,3 | 0,2 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 1,2 | -1 | -2,2 |
Equity capital to total assets | 84,9 | 83,9 | 80,6 | -3,3 |
Gross profit margin | 2,2 | -0,3 | -1 | -0,7 |
EBITDA Margin | 2,5 | -0,2 | -1,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 123 | 115 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane