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
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
81.10.Z - Auxiliary activities related to maintaining buildings
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 124 | 127,9 | 133 | 4 |
Gross profit (loss) | 5 | 3,7 | 3,2 | -14,5 |
EBITDA | 5,1 | 3,6 | 2,3 | -35,6 |
Net profit (loss) | 5,3 | 4,1 | 3,3 | -19,2 |
Cash | 14 | 25,4 | 34,4 | 35,6 |
Net income from sale | 42,5 | 44,4 | 51,5 | 15,9 |
Liabilities and provisions for liabilities | 14,8 | 21,2 | 28 | 32 |
Short time liabilities | 10,8 | 18,8 | 21,5 | 14 |
Working assets | 27 | 34,2 | 42,8 | 25 |
Equity capital | 109,2 | 106,7 | 105 | -1,6 |
Operating profit (EBIT) | 5 | 3,4 | 2,1 | -37,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -11 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 3,8 | 3,2 | -0,6 |
Equity capital to total assets | 88,1 | 83,4 | 78,9 | -4,5 |
Gross profit margin | 11,8 | 8,4 | 6,2 | -2,2 |
EBITDA Margin | 12 | 8,1 | 4,5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 155 | 152 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane