68.32.Z - Other real estate activities on behalf of third parties
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 | % | |
Gross profit (loss) | 2,1 | 2,6 | 3,2 | 24,3 |
EBITDA | 2,1 | 2,1 | 2,5 | 19,3 |
Short time liabilities | 21,8 | 24,5 | 25,8 | 5,5 |
Equity capital | 215,8 | 210 | 208,7 | -0,6 |
Operating profit (EBIT) | 2 | 2,1 | 2,5 | 20,3 |
Assets | 237,7 | 235,3 | 235,8 | 0,2 |
Net profit (loss) | 1,7 | 2 | 2,5 | 23,2 |
Cash | 14 | 17,3 | 20,9 | 20,6 |
Liabilities and provisions for liabilities | 21,9 | 25,4 | 27,1 | 6,7 |
Net income from sale | 55 | 52 | 62,5 | 20,1 |
Working assets | 33 | 32,1 | 34,9 | 8,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 1 | 1,2 | 0,2 |
Equity capital to total assets | 90,8 | 89,2 | 88,5 | -0,7 |
Gross profit margin | 3,8 | 5 | 5,1 | 0,1 |
EBITDA Margin | 3,8 | 4,1 | 4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 172 | 151 | -21 |
Current financial liquidity indicator | 1.5693824291229248 | 1.3649362325668335 | 1.405407190322876 | 0 |
Net dept to EBITDA | -6.752161502838135 | -8.17258071899414 | -8.213521957397461 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane