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
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
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,3 | 0,3 | 6,1 |
EBITDA | 1,3 | -0,2 | -0,6 | -226,4 |
Short time liabilities | 26,5 | 27,4 | 29,7 | 8,3 |
Equity capital | 108,6 | 101,4 | 99,2 | -2,2 |
Operating profit (EBIT) | 1,3 | -0,3 | -0,7 | -154,5 |
Assets | 136,2 | 130,7 | 130,8 | 0 |
Net profit (loss) | 2,4 | 2,4 | 3 | 23,2 |
Cash | 23,6 | 27,2 | 25,7 | -5,4 |
Net income from sale | 66,7 | 64,2 | 82,7 | 28,7 |
Liabilities and provisions for liabilities | 27,6 | 29,3 | 31,6 | 7,7 |
Working assets | 49 | 46,6 | 49,5 | 6,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,2 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 2,4 | 3 | 0,6 |
Equity capital to total assets | 79,7 | 77,6 | 75,8 | -1,8 |
Gross profit margin | 2 | 0,4 | 0,3 | -0,1 |
EBITDA Margin | 2 | -0,3 | -0,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 156 | 131 | -25 |
Current financial liquidity indicator | 1.776600956916809 | 1.58744478225708 | 1.5675522089004517 | 0 |
Net dept to EBITDA | -17.500333786010742 | 159.7546844482422 | 46.28129959106445 | -113,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane