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
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
68.20 - Rental and management of own or leased real estate
68.32 - Other real estate activities on behalf of third parties
90.04 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 3,1 | 3,3 | 6,6 |
EBITDA | 2,3 | 2,9 | 2,5 | -15,4 |
Short time liabilities | 29,4 | 22,9 | 27,5 | 19,9 |
Equity capital | 50,4 | 49,8 | 49,6 | -0,4 |
Operating profit (EBIT) | 1,9 | 2,5 | 2 | -19 |
Assets | 87,4 | 78,8 | 83,1 | 5,4 |
Net profit (loss) | 1,1 | 1,9 | 2,4 | 24,8 |
Cash | 17,3 | 19,1 | 20,4 | 6,6 |
Liabilities and provisions for liabilities | 37 | 29 | 33,4 | 15,3 |
Net income from sale | 28,6 | 30,4 | 38,1 | 25,2 |
Working assets | 25,2 | 28,2 | 31 | 10,1 |
Depreciation | 0,5 | 0,4 | 0,5 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 3,8 | 4,8 | 1 |
Equity capital to total assets | 57,7 | 63,2 | 59,8 | -3,4 |
Gross profit margin | 6,7 | 10,1 | 8,6 | -1,5 |
EBITDA Margin | 8,2 | 9,7 | 6,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 275 | 264 | -11 |
Current financial liquidity indicator | 0.7692916989326477 | 1.022183895111084 | 0.9591839909553528 | 0 |
Net dept to EBITDA | -5.201911926269531 | -5.943066120147705 | -7.8952741622924805 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane