68.32.Z - Other real estate activities on behalf of third parties
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
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
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) | 5,8 | 2,4 | 3,3 | 38,8 |
EBITDA | -0,6 | -3,3 | 2,3 | 170,8 |
Short time liabilities | 11 | 11,2 | 25,5 | 126,8 |
Equity capital | 102 | 99,1 | 96,6 | -2,5 |
Operating profit (EBIT) | -0,7 | -3,4 | 2,2 | 164,9 |
Assets | 127,7 | 131,5 | 142,7 | 8,5 |
Net profit (loss) | 0,2 | 0,5 | 1,2 | 170,8 |
Cash | 16 | 20,7 | 23 | 10,9 |
Net income from sale | 75 | 74,6 | 88,6 | 18,7 |
Liabilities and provisions for liabilities | 25,6 | 32,4 | 46,1 | 42,1 |
Working assets | 23,6 | 31,1 | 46,2 | 48,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,5 | 1,3 | 0,8 |
Equity capital to total assets | 79,9 | 75,3 | 67,7 | -7,6 |
Gross profit margin | 7,7 | 3,2 | 3,8 | 0,6 |
EBITDA Margin | -0,8 | -4,4 | 2,6 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 55 | 105 | 50 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane