68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
64.1 - Monetary intermediation
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 235,4 | 233 | 227,2 | -2,5 |
Gross profit (loss) | -1,5 | -0 | 0,9 | 18 010,6 |
EBITDA | -0,2 | 0,7 | 1,4 | 86,3 |
Net profit (loss) | -1,8 | -0,4 | 0,4 | 191,1 |
Cash | 12,8 | 14,7 | 16,3 | 11,1 |
Liabilities and provisions for liabilities | 31,4 | 34,5 | 34,8 | 0,7 |
Net income from sale | 76,1 | 78,7 | 94,3 | 19,8 |
Short time liabilities | 26,1 | 27,8 | 28,8 | 3,6 |
Working assets | 17,5 | 20,2 | 21,8 | 7,9 |
Equity capital | 203,9 | 198,5 | 192,4 | -3,1 |
Operating profit (EBIT) | -1,6 | -0,6 | 0,1 | 113,9 |
Depreciation | 1,4 | 1,3 | 1,3 | -3 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -0,2 | 0,2 | 0,4 |
Equity capital to total assets | 86,6 | 85,2 | 84,7 | -0,5 |
Gross profit margin | -1,9 | -0 | 1 | 1 |
EBITDA Margin | -0,3 | 0,9 | 1,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 129 | 112 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane