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
68.20.Z - Rental and management of own or leased real estate
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) | 0,3 | 0,5 | 1 | 94,4 |
EBITDA | 0,6 | 0,8 | 1,1 | 40,7 |
Short time liabilities | 11,2 | 12,4 | 13,3 | 7,2 |
Equity capital | 54,9 | 53,8 | 52,9 | -1,8 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,7 | 79 |
Assets | 67,9 | 67,8 | 69 | 1,8 |
Net profit (loss) | 0,2 | 0,4 | 0,9 | 136,2 |
Cash | 8,1 | 9 | 12,7 | 41,8 |
Net income from sale | 36,8 | 39,2 | 47,8 | 21,8 |
Liabilities and provisions for liabilities | 13 | 14 | 16,2 | 15,9 |
Working assets | 18,8 | 20 | 22,8 | 14,1 |
Depreciation | 0,4 | 0,4 | 0,4 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,7 | 1,6 | 0,9 |
Equity capital to total assets | 80,9 | 79,4 | 76,6 | -2,8 |
Gross profit margin | 0,9 | 1,4 | 2,2 | 0,8 |
EBITDA Margin | 1,6 | 2,1 | 2,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 116 | 102 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane