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
68.10.Z - Real estate activities on own account and development of building projects
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) | 0,2 | 0 | 0,2 | 563,6 |
EBITDA | 0,2 | 0 | 0,1 | 6453 |
Short time liabilities | 5,3 | 5,8 | 6,4 | 10,3 |
Equity capital | 7,7 | 6,5 | 6,4 | -0,4 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 24 124,6 |
Assets | 14,1 | 13,5 | 14,1 | 4,2 |
Net profit (loss) | 0,5 | 0,6 | 0,8 | 26,3 |
Cash | 1,9 | 2,1 | 2,4 | 16,1 |
Net income from sale | 9,6 | 9,5 | 11,5 | 21,1 |
Liabilities and provisions for liabilities | 6,4 | 7,1 | 7,7 | 8,4 |
Working assets | 8,4 | 8 | 8,7 | 9,3 |
Depreciation | 0 | 0 | 0 | 94,8 |
% | % | % | p.p. | |
Profitability of capital | 6 | 9,7 | 12,3 | 2,6 |
Equity capital to total assets | 54,6 | 47,7 | 45,6 | -2,1 |
Gross profit margin | 1,7 | 0,4 | 1,9 | 1,5 |
EBITDA Margin | 1,7 | 0 | 0,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 224 | 204 | -20 |
Current financial liquidity indicator | 1.5893114805221558 | 1.3670411109924316 | 1.355029821395874 | 0 |
Net dept to EBITDA | -6.8689727783203125 | -1183.2391357421875 | -22.19656753540039 | 1161 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane