68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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) | -3,3 | 1,4 | 6 | 321,4 |
EBITDA | -5,6 | -0,3 | 2,7 | 900,5 |
Short time liabilities | 10 | 0,4 | 3,9 | 807,3 |
Equity capital | 77,5 | 94,6 | 106,6 | 12,7 |
Operating profit (EBIT) | -6,3 | -1,6 | -0,5 | 69 |
Assets | 113,9 | 153,5 | 175,2 | 14,1 |
Net profit (loss) | -3,3 | 1,4 | 6 | 321,4 |
Cash | 9,4 | 14,2 | 22,4 | 58 |
Liabilities and provisions for liabilities | 36,4 | 59 | 68,6 | 16,4 |
Net income from sale | 0,5 | 1,3 | 0,8 | -40,2 |
Working assets | 14,1 | 17,4 | 24,6 | 41 |
Depreciation | 0,7 | 1,2 | 3,2 | 157,5 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | 1,5 | 5,7 | 4,2 |
Equity capital to total assets | 68,1 | 61,6 | 60,8 | -0,8 |
Gross profit margin | -628,6 | 111,5 | 785,6 | 674,1 |
EBITDA Margin | -1070,3 | -26,1 | 349,3 | 375,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7024 | 122 | 1843 | 1721 |
Current financial liquidity indicator | 0.38787347078323364 | 0.30945324897766113 | 0.3810688257217407 | 0,1 |
Net dept to EBITDA | 1.6774965524673462 | 42.146732330322266 | -8.320576667785645 | -50,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane