68.32.Z - Other real estate activities on behalf of third parties
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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 | % | |
Profit (loss) on sale | 0,7 | 0,2 | 0,7 | 251,9 |
Gross profit (loss) | 1,3 | 1,5 | 2,8 | 90,2 |
EBITDA | 1,3 | 0,5 | 1,5 | 228 |
Short time liabilities | 20,8 | 16,3 | 16,1 | -1,5 |
Other operating costs | 0,2 | 0,3 | 0,3 | -10 |
Equity capital | 69,7 | 65,5 | 64,6 | -1,4 |
Operating profit (EBIT) | 1,1 | 0,3 | 1,3 | 323,1 |
Assets | 91,6 | 84,8 | 83,3 | -1,8 |
Net profit (loss) | 1,1 | 1,2 | 2,4 | 98,3 |
Cash | 3,6 | 22,5 | 23,3 | 3,5 |
Liabilities and provisions for liabilities | 21,9 | 19,2 | 18,7 | -2,9 |
Net income from sale | 32,1 | 33,4 | 40,5 | 21,2 |
Working assets | 30,3 | 25,7 | 26,3 | 2,4 |
Other income costs | 0,6 | 0,4 | 0,9 | 118,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 18 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 1,9 | 3,8 | 1,9 |
Equity capital to total assets | 76,1 | 77,3 | 77,6 | 0,3 |
Gross profit margin | 3,9 | 4,5 | 7 | 2,5 |
EBITDA Margin | 3,9 | 1,4 | 3,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 178 | 145 | -33 |
Current financial liquidity indicator | 1.456320881843567 | 1.570163369178772 | 1.6327502727508545 | 0 |
Net dept to EBITDA | -1.9731796979904175 | -46.417564392089844 | -14.671815872192383 | 31,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane