68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
68.32.Z - Other real estate activities on behalf of third parties
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 64,2 | 63,6 | 66,7 | 4,8 |
Gross profit (loss) | 0 | 2,5 | 1,6 | -36,9 |
EBITDA | -0,2 | 1,9 | 0,7 | -66 |
Net profit (loss) | -0,1 | 2,3 | 1,3 | -42,6 |
Cash | 16,9 | 21,7 | 26,5 | 22,5 |
Liabilities and provisions for liabilities | 20,1 | 22,5 | 26,7 | 18,6 |
Net income from sale | 42,1 | 47,2 | 59,5 | 26 |
Short time liabilities | 19,1 | 20,4 | 24,1 | 18,2 |
Working assets | 26 | 28,4 | 34,2 | 20,3 |
Equity capital | 44,1 | 41,1 | 39,9 | -2,8 |
Operating profit (EBIT) | -0,2 | 1,9 | 0,6 | -69,2 |
Depreciation | 0 | 0,1 | 0,1 | 32,3 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 5,6 | 3,3 | -2,3 |
Equity capital to total assets | 68,7 | 64,6 | 59,9 | -4,7 |
Gross profit margin | 0 | 5,3 | 2,6 | -2,7 |
EBITDA Margin | -0,5 | 4,1 | 1,1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 158 | 148 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane