68.10.Z - Real estate activities on own account and development of building projects
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.32 - Other real estate activities on behalf of third parties
90.0 - 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 | 1,5 | 1,4 | -10,6 |
EBITDA | 0,7 | 1,3 | 0,9 | -31,7 |
Short time liabilities | 5,1 | 10,2 | 11,4 | 11,8 |
Equity capital | 32,3 | 31,2 | 29,9 | -4,3 |
Operating profit (EBIT) | 0,6 | 1,2 | 0,8 | -32,7 |
Assets | 39,3 | 43,6 | 43,7 | 0,3 |
Net profit (loss) | 0,2 | 0,8 | 0,6 | -24,7 |
Cash | 8,2 | 13,4 | 14,2 | 6,2 |
Net income from sale | 26,3 | 28,6 | 34,7 | 21,2 |
Liabilities and provisions for liabilities | 7 | 12,4 | 13,8 | 11,7 |
Working assets | 11,8 | 17,4 | 18,7 | 7,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 2,6 | 2 | -0,6 |
Equity capital to total assets | 82,1 | 71,6 | 68,4 | -3,2 |
Gross profit margin | 2,6 | 5,3 | 3,9 | -1,4 |
EBITDA Margin | 2,6 | 4,5 | 2,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 131 | 121 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane