68.32.Z - Other real estate activities on behalf of third parties
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) | 0,8 | -0,7 | 4 | 684,4 |
EBITDA | 0,9 | -0,7 | 3,6 | 602 |
Short time liabilities | 20 | 24,2 | 26 | 7,4 |
Equity capital | 50 | 47,2 | 47,8 | 1,3 |
Operating profit (EBIT) | 0,7 | -0,8 | 3,5 | 529,5 |
Assets | 71,6 | 73,2 | 76,8 | 4,9 |
Net profit (loss) | 0,5 | 0,7 | 2,2 | 240,9 |
Cash | 12,9 | 14,7 | 19,6 | 33,8 |
Net income from sale | 47,3 | 45,9 | 56,8 | 23,8 |
Liabilities and provisions for liabilities | 21,7 | 26 | 29 | 11,5 |
Working assets | 28,8 | 32 | 37,3 | 16,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1,4 | 4,7 | 3,3 |
Equity capital to total assets | 69,7 | 64,4 | 62,2 | -2,2 |
Gross profit margin | 1,7 | -1,5 | 7 | 8,5 |
EBITDA Margin | 1,8 | -1,6 | 6,3 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 193 | 167 | -26 |
Current financial liquidity indicator | 1.4389046430587769 | 1.321109414100647 | 1.4340686798095703 | 0,1 |
Net dept to EBITDA | -15.02076530456543 | 20.218351364135742 | -5.40110445022583 | -25,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane