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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 6,3 | 2,5 | -60,7 |
EBITDA | 1,6 | 6,1 | 2 | -67,3 |
Short time liabilities | 6 | 8,1 | 9,9 | 23 |
Equity capital | 68,1 | 66,7 | 61,4 | -7,9 |
Operating profit (EBIT) | 1,4 | 5,9 | 1,8 | -70,1 |
Assets | 76,1 | 76,7 | 73,3 | -4,4 |
Net profit (loss) | 1,2 | 5,1 | 2 | -60,4 |
Cash | 13 | 18,5 | 16,6 | -10,5 |
Net income from sale | 47 | 48,3 | 59,9 | 24 |
Liabilities and provisions for liabilities | 8 | 10 | 11,9 | 19,1 |
Working assets | 18,8 | 22,4 | 21 | -6,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 7,7 | 3,3 | -4,4 |
Equity capital to total assets | 89,4 | 87 | 83,8 | -3,2 |
Gross profit margin | 3,3 | 13,1 | 4,1 | -9 |
EBITDA Margin | 3,4 | 12,7 | 3,4 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 61 | 60 | -1 |
Current financial liquidity indicator | 2.477884531021118 | 2.3515045642852783 | 1.8416610956192017 | -0,6 |
Net dept to EBITDA | -8.047609329223633 | -2.9693353176116943 | -8.099471092224121 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane