68.32.Z - Other real estate activities on behalf of third parties
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
64.1 - Monetary intermediation
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
90.0 - Creative activities and activities related to the staging of artistic performances
93.1 - Sports activities
93.2 - Entertainment and recreational activities
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,7 | 3,5 | 105,5 |
EBITDA | 0,6 | 0,4 | 1,4 | 238 |
Short time liabilities | 25,5 | 32,8 | 37,1 | 13,1 |
Equity capital | 187,5 | 171,8 | 165,2 | -3,9 |
Operating profit (EBIT) | 0,4 | 0,3 | 1,3 | 329,7 |
Assets | 217 | 207,7 | 209,3 | 0,8 |
Net profit (loss) | 0,9 | 1,3 | 3 | 122,9 |
Cash | 41,9 | 50 | 57,7 | 15,6 |
Liabilities and provisions for liabilities | 29,4 | 35,8 | 44,2 | 23,3 |
Net income from sale | 66,7 | 78,5 | 98 | 24,7 |
Working assets | 48 | 58,8 | 66,8 | 13,7 |
Depreciation | 0,2 | 0,1 | 0,2 | 34,2 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,8 | 1,8 | 1 |
Equity capital to total assets | 86,4 | 82,7 | 78,9 | -3,8 |
Gross profit margin | 1,7 | 2,2 | 3,6 | 1,4 |
EBITDA Margin | 1 | 0,5 | 1,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 152 | 138 | -14 |
Current financial liquidity indicator | 1.8495593070983887 | -0,2 | ||
Net dept to EBITDA | -64.3486557006836 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane