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
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) | 1,2 | 1,5 | 1,1 | -28,5 |
EBITDA | 1,4 | 1,4 | 0,8 | -45,1 |
Short time liabilities | 16,6 | 19,8 | 18,4 | -7,1 |
Equity capital | 98,4 | 94,3 | 90,6 | -3,9 |
Operating profit (EBIT) | 1,1 | 1,1 | 0,5 | -53,9 |
Assets | 131 | 135 | 139 | 2,9 |
Net profit (loss) | 1,8 | 1,8 | 1,8 | -1,5 |
Cash | 20,2 | 20 | 17,7 | -11,4 |
Net income from sale | 70,4 | 71,7 | 91,1 | 27,1 |
Liabilities and provisions for liabilities | 32,6 | 40,7 | 48,4 | 18,8 |
Working assets | 28,2 | 29 | 28,8 | -0,5 |
Depreciation | 0,3 | 0,3 | 0,2 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 1,9 | 2 | 0,1 |
Equity capital to total assets | 75,1 | 69,8 | 65,2 | -4,6 |
Gross profit margin | 1,7 | 2,2 | 1,2 | -1 |
EBITDA Margin | 2 | 2 | 0,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 101 | 74 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane