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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
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) | 1,1 | 2,5 | 2,8 | 12,5 |
EBITDA | 1,9 | 2,6 | 2,1 | -20,3 |
Short time liabilities | 40,2 | 54,4 | 69,1 | 26,9 |
Equity capital | 117,7 | 109,9 | 108,2 | -1,5 |
Operating profit (EBIT) | 1,1 | 1,7 | 1,2 | -30,1 |
Assets | 164,9 | 173,8 | 190,8 | 9,8 |
Net profit (loss) | 0,6 | 1,8 | 1,8 | 3,4 |
Cash | 20,2 | 20,9 | 24,1 | 15,5 |
Liabilities and provisions for liabilities | 47,2 | 63,9 | 82,5 | 29,1 |
Net income from sale | 82,5 | 91,6 | 101,8 | 11,2 |
Working assets | 53 | 52,4 | 63,2 | 20,5 |
Depreciation | 0,9 | 0,9 | 0,9 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 1,6 | 1,7 | 0,1 |
Equity capital to total assets | 71,4 | 63,2 | 56,7 | -6,5 |
Gross profit margin | 1,4 | 2,7 | 2,7 | 0 |
EBITDA Margin | 2,4 | 2,9 | 2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 217 | 248 | 31 |
Current financial liquidity indicator | 1.3538016080856323 | 0.9820626378059387 | 0.9253953695297241 | -0,1 |
Net dept to EBITDA | -10.292848587036133 | -7.93696928024292 | -10.611661911010742 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane