68.32.Z - Other real estate activities on behalf of third parties
41.2 - 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 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 82,6 | 84,8 | 91,2 | 7,6 |
Gross profit (loss) | 0,7 | 1,1 | 2,9 | 174 |
EBITDA | 0,9 | 0,5 | 1,4 | 192,9 |
Net profit (loss) | 0,4 | 0,8 | 1,9 | 153,7 |
Cash | 24,6 | 28,6 | 36,3 | 26,6 |
Net income from sale | 41,3 | 43,5 | 51,9 | 19,3 |
Liabilities and provisions for liabilities | 19,3 | 23,6 | 29,9 | 26,5 |
Short time liabilities | 16,9 | 17,8 | 22,7 | 27,3 |
Equity capital | 63,3 | 61,1 | 61,3 | 0,3 |
Working assets | 28,7 | 33,3 | 42,1 | 26,7 |
Operating profit (EBIT) | 0,6 | 0,3 | 1,2 | 370,9 |
Depreciation | 0,3 | 0,2 | 0,2 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 1,2 | 3,1 | 1,9 |
Equity capital to total assets | 76,6 | 72,1 | 67,2 | -4,9 |
Gross profit margin | 1,6 | 2,4 | 5,6 | 3,2 |
EBITDA Margin | 2,1 | 1,1 | 2,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 149 | 159 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane