68.20.Z - Rental and management of own or leased real estate
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.20 - Construction work related to the construction of residential and non-residential buildings
68.10 - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
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) | 0,4 | 0,7 | 1,1 | 59,7 |
EBITDA | 0,5 | 0,7 | 0,9 | 24 |
Short time liabilities | 6,9 | 8,8 | 11,1 | 26,7 |
Equity capital | 54,4 | 52,1 | 50,8 | -2,6 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,7 | 34,4 |
Assets | 63,5 | 63,2 | 63,9 | 1,1 |
Net profit (loss) | 0,3 | 0,1 | 0,6 | 329,8 |
Cash | 6,6 | 8,1 | 11,3 | 39,3 |
Liabilities and provisions for liabilities | 9,1 | 11,1 | 13,2 | 18,9 |
Net income from sale | 32,8 | 34 | 41,2 | 21,1 |
Working assets | 9,2 | 11,2 | 13,7 | 22,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,3 | 1,3 | 1 |
Equity capital to total assets | 85,7 | 82,5 | 79,4 | -3,1 |
Gross profit margin | 1,1 | 2 | 2,6 | 0,6 |
EBITDA Margin | 1,4 | 2,1 | 2,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 94 | 99 | 5 |
Current financial liquidity indicator | 1.259487271308899 | 1.1820931434631348 | 1.1744320392608643 | 0 |
Net dept to EBITDA | -10.53759765625 | -9.184226036071777 | -11.208001136779785 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane