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
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
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) | 0,3 | 0,6 | 0,7 | 14,8 |
EBITDA | 0,3 | 0,4 | 0,3 | -20,5 |
Short time liabilities | 2,4 | 3,3 | 5,1 | 53,8 |
Equity capital | 14,8 | 13,4 | 12 | -10,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -20,3 |
Assets | 17,7 | 17,2 | 17,6 | 2,6 |
Net profit (loss) | 0,2 | 0,5 | 0,5 | 10 |
Cash | 6,2 | 7,2 | 8,2 | 13,9 |
Net income from sale | 9,8 | 10,2 | 12,5 | 23,1 |
Liabilities and provisions for liabilities | 2,8 | 3,7 | 5,6 | 50,4 |
Working assets | 8,2 | 8,2 | 9 | 10,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 3,4 | 4,2 | 0,8 |
Equity capital to total assets | 84 | 78,3 | 68,2 | -10,1 |
Gross profit margin | 2,8 | 6,1 | 5,7 | -0,4 |
EBITDA Margin | 2,7 | 4 | 2,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 119 | 148 | 29 |
Current financial liquidity indicator | 3.457988739013672 | 2.4762394428253174 | 1.7761335372924805 | -0,7 |
Net dept to EBITDA | -22.07560157775879 | -16.61089515686035 | -23.660995483398438 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane