68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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) | 0,7 | 1,1 | 2,5 | 123 |
EBITDA | 0,8 | 0,7 | 1,7 | 142,4 |
Short time liabilities | 7,5 | 7,6 | 20 | 164,2 |
Equity capital | 47,2 | 46,7 | 46,4 | -0,7 |
Operating profit (EBIT) | 0,5 | 0,5 | 1,5 | 201,6 |
Assets | 57,2 | 57,7 | 69,7 | 20,7 |
Net profit (loss) | 1,5 | 2,1 | 2,6 | 23,2 |
Cash | 16,1 | 17,2 | 19,9 | 15,9 |
Liabilities and provisions for liabilities | 10 | 11 | 23,3 | 111,6 |
Net income from sale | 36,3 | 40,1 | 50 | 24,8 |
Working assets | 21,1 | 23,1 | 35,5 | 54 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 4,5 | 5,6 | 1,1 |
Equity capital to total assets | 82,5 | 80,9 | 66,6 | -14,3 |
Gross profit margin | 1,9 | 2,8 | 5 | 2,2 |
EBITDA Margin | 2,1 | 1,7 | 3,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 69 | 146 | 77 |
Current financial liquidity indicator | 2.7674968242645264 | 2.6223695278167725 | 1.6812657117843628 | -0,9 |
Net dept to EBITDA | -16.270692825317383 | -19.15900421142578 | -10.453831672668457 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane