68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
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) | 5,2 | 2 | 3,9 | 94,5 |
EBITDA | 5,7 | 1 | 2,1 | 104,5 |
Short time liabilities | 42,8 | 51 | 58,6 | 14,7 |
Equity capital | 156,8 | 157,6 | 136,9 | -13,1 |
Operating profit (EBIT) | 5,1 | 0,4 | 1,4 | 230,8 |
Assets | 204,8 | 214,7 | 205,4 | -4,3 |
Net profit (loss) | 4,3 | 5,9 | 6,8 | 15,3 |
Cash | 46 | 55,9 | 56,3 | 0,7 |
Liabilities and provisions for liabilities | 48 | 57,2 | 68,5 | 19,9 |
Net income from sale | 128,4 | 125,7 | 143,8 | 14,4 |
Working assets | 84,3 | 100,3 | 93,9 | -6,4 |
Depreciation | 0,6 | 0,6 | 0,7 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 3,7 | 4,9 | 1,2 |
Equity capital to total assets | 76,6 | 73,4 | 66,7 | -6,7 |
Gross profit margin | 4,1 | 1,6 | 2,7 | 1,1 |
EBITDA Margin | 4,4 | 0,8 | 1,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 148 | 149 | 1 |
Current financial liquidity indicator | 1.8308814764022827 | 1.8577167987823486 | 1.4344528913497925 | -0,5 |
Net dept to EBITDA | -7.731860637664795 | -53.423152923583984 | -26.387990951538086 | 27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane