68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,5 | 1,1 | -27,7 |
EBITDA | 3,5 | 1,4 | 0,4 | -71,4 |
Short time liabilities | 55,2 | 56,2 | 40,4 | -28,1 |
Equity capital | 209,7 | 205,4 | 201,2 | -2,1 |
Operating profit (EBIT) | 1,9 | -0 | -1 | -1984,3 |
Assets | 290,7 | 283,7 | 271,5 | -4,3 |
Net profit (loss) | 1,4 | 1,2 | 0,9 | -27,6 |
Cash | 47,1 | 46,9 | 52 | 10,8 |
Net income from sale | 75,8 | 75,4 | 91,2 | 20,9 |
Liabilities and provisions for liabilities | 81 | 78,3 | 70,3 | -10,3 |
Working assets | 50,5 | 50,9 | 55,9 | 9,9 |
Depreciation | 1,5 | 1,5 | 1,4 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,6 | 0,4 | -0,2 |
Equity capital to total assets | 72,1 | 72,4 | 74,1 | 1,7 |
Gross profit margin | 2,4 | 1,9 | 1,2 | -0,7 |
EBITDA Margin | 4,6 | 1,9 | 0,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 272 | 162 | -110 |
Current financial liquidity indicator | 0.9143061637878418 | 0.9052563905715942 | 1.3835315704345703 | 0,5 |
Net dept to EBITDA | -8.530594825744629 | -22.53423309326172 | -76.91696166992188 | -54,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane