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
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
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) | 0,7 | 2 | 3,1 | 54,6 |
EBITDA | 0,5 | 0,7 | 0,7 | 2,5 |
Short time liabilities | 24,6 | 27,2 | 31,6 | 16,3 |
Equity capital | 82,4 | 80,7 | 78,9 | -2,2 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,7 | 4,3 |
Assets | 115 | 115,7 | 117,7 | 1,7 |
Net profit (loss) | 0,4 | 1,4 | 2,4 | 70,5 |
Cash | 36,4 | 20,5 | 28,5 | 39,1 |
Net income from sale | 43,7 | 43,7 | 53,5 | 22,4 |
Liabilities and provisions for liabilities | 32,5 | 35 | 38,8 | 10,9 |
Working assets | 40,9 | 44,9 | 50,5 | 12,6 |
Depreciation | 0 | 0 | 0 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 1,8 | 3,1 | 1,3 |
Equity capital to total assets | 71,7 | 69,7 | 67 | -2,7 |
Gross profit margin | 1,6 | 4,7 | 5,9 | 1,2 |
EBITDA Margin | 1,2 | 1,6 | 1,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 227 | 216 | -11 |
Current financial liquidity indicator | 1.5613698959350586 | 1.5455389022827148 | 1.511141300201416 | 0 |
Net dept to EBITDA | -64.49817657470703 | -26.661298751831055 | -37.42631149291992 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane