68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 1,2 | 125,2 |
EBITDA | 0,5 | 0,3 | 0,9 | 211,4 |
Short time liabilities | 8,3 | 9,2 | 11,5 | 24,8 |
Equity capital | 42,4 | 39,8 | 38,9 | -2,2 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,9 | 254,2 |
Assets | 57,5 | 53,5 | 55 | 2,7 |
Net profit (loss) | 0,7 | 0,7 | 1 | 43,5 |
Cash | 6,8 | 3,6 | 6 | 64,3 |
Liabilities and provisions for liabilities | 15,1 | 13,8 | 16,1 | 16,6 |
Net income from sale | 27,6 | 29,8 | 34,6 | 16,2 |
Working assets | 16,7 | 16,2 | 18,5 | 14,4 |
Depreciation | 0,1 | 0 | 0 | -52,2 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 1,7 | 2,6 | 0,9 |
Equity capital to total assets | 73,8 | 74,3 | 70,8 | -3,5 |
Gross profit margin | 2,2 | 1,8 | 3,5 | 1,7 |
EBITDA Margin | 1,6 | 1 | 2,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 113 | 121 | 8 |
Current financial liquidity indicator | 1.8067344427108765 | 1.6026557683944702 | 1.4899438619613647 | -0,1 |
Net dept to EBITDA | -2.529223918914795 | -2.1155552864074707 | -3.4012930393218994 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane